Issue details
Treasury Management Annual Report 2021/22 and Treasury Management Update Q1 2022/23
1. To present to Members the draft Treasury Management Annual Report 2021/22 for comments and recommendation for approval to Cabinet.
2. To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end June 2022.
Decision type: Key
Decision status: Recommendations Approved
Notice of proposed decision first published: 04/07/2022
Report Type: Strategic;
Decision due: 27 Jul 2022 by Governance and Audit Committee
Lead member: Cabinet Member for Finance and Social Value
Lead director: Corporate Finance Manager
Department: Chief Executive's
Title (Welsh): Adroddiad Blynyddol Rheoli’r Trysorlys 2021/22 a’r Wybodaeth Ddiweddaraf ar Reoli’r Trysorlys yn Chwarter 1 2022/23
Description (Welsh): 1. Cyflwyno Adroddiad Blynyddol Rheoli'r Trysorlys 2021/22 drafft i'r Aelodau am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet. 2. Darparu’r wybodaeth ddiweddaraf ar faterion yn ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor at ddiwedd Mehefin 2022.
Decisions
Agenda items
- 27/07/2022 - Governance and Audit Committee Treasury Management Annual Report 2021/22 and Treasury Management Update Q1 2022/23 27/07/2022
Documents
- Treasury Management Annual Report 2021/22 and Treasury Management Update Q1 2022/23