Manylion y mater

Quarter 4 Treasury Management Update 2020/21

To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end of February 2021.

Math o benderfyniad: Key

Statws y Penderfyniad: Recommendations Approved

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 12/02/2021

Report Type: Operational;

Angen penderfyniad: 24 Maw 2021 by Pwyllgor Archwilio

Prif Aelod: Dirprwy Arweinydd y Cyngor a’r Aelod Cabinet Gwasanaethau Stryd a’r strategaeth cludiant rhanbarthol

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: Chief Executive's

Title (Welsh): Diweddariad Chwarter 4 Rheoli'r Trysorlys 2020/21

Description (Welsh): Mae’r adroddiad yn rhoi diweddariad ar faterion sy’n ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor hyd at ddiwedd mis Chwefror 2021.

Penderfyniadau

17/06/2021 - Quarter 4 Treasury Management Update 2020/21

Eitemau ar yr Rhaglen

24/03/2021 - Pwyllgor Archwilio Diweddariad Chwarter 4 Rheoli'r Trysorlys 2020/21 24/03/2021

Dogfennau

Q4 Treasury Management Update 2020/21