Manylion y mater

Treasury Management Annual Report 2020/21 and Treasury Management Update Q1 2021/22

To provide Members with the Treasury Management annual report 2020/21 and first quarterly update for 2021/22.

Math o benderfyniad: Key

Statws y Penderfyniad: Recommendations Approved

Notice of proposed decision first published: 23/04/2021

Report Type: Operational;

Angen penderfyniad: 28 Gorff 2021 by Pwyllgor Llywodraethu ac Archwilio

Prif Aelod: Aelod Cabinet dros Gyllid, Gwerth Cymdeithasol a Chaffael

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: Chief Executive's

Title (Welsh): Adroddiad Blynyddol Rheoli’r Trysorlys 2020/21 a’r Wybodaeth Ddiweddaraf ar Reoli’r Trysorlys yn Chwarter 1 2021/22

Description (Welsh): Darparu adroddiad blynyddol Rheoli Trysorlys 2020/21 a'r diweddariad chwarterol cyntaf ar gyfer 2021/22.

Penderfyniadau

Agenda items

Dogfennau

  • Treasury Management Annual Report 2020/21 and Treasury Management Update Q1 2021/22