Manylion y mater

Treasury Management Annual Report 2016/17 and Treasury Management Update Quarter 1 2017/18

The report presents the draft Treasury Management Annual Report 2016/17 for review and seeks the Committee’s recommendation for approval to Cabinet.

The report provides an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices 2017/18 to the end of May 2017.

Math o benderfyniad: Allweddol

Statws y Penderfyniad: Recommendations Approved

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 25/05/2017

Report Type: Strategic;

Angen penderfyniad: 19 Gorff 2017 by Pwyllgor Archwilio

Prif Aelod: Arweinydd y Cyngor a’r Aelod Cabinet Addysg, y Gymraeg, Diwylliant a Hamdden

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: Chief Executive's

Penderfyniadau

30/10/2017 - Treasury Management Annual Report 2016/17 and Treasury Management Update Quarter 1 2017/18

Eitemau ar yr Rhaglen

19/07/2017 - Pwyllgor Archwilio Adroddiad Blynyddol Rheoli Trysorlys 2016/17 a Diweddariad Rheoli Trysorlys Chwarter 1 2017/18 19/07/2017

Dogfennau

Treasury Management Annual Report 2016/17