Issue details

Treasury Management Mid-Year Review 2019/20 and Quarter 2 Update

To present to Members the draft Treasury Management Mid-Year Review 1st April - 30th September 2019 for comments and recommendation for approval to Cabinet.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 23/10/2019

Report Type: Strategic;

Decision due: 20 Nov 2019 by Audit Committee

Lead member: Deputy Leader of the Council and Cabinet Member for Streetscene and the Regional Transport Strategy

Lead director: Corporate Finance Manager

Department: Chief Executive's

Title (Welsh): Adolygiad Canol Blwyddyn Rheoli’r Trysorlys 2019/20 a Diweddariad Chwarterol 2

Description (Welsh): I gyflwyno drafft i Aelodau o Adolygiad Canol Blwyddyn Rheoli'r Trysorlys 1 Ebrill - 30 Medi 2019 am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet.

Decisions

Agenda items

Documents

  • Treasury Management Mid-Year Review 2019/20