Issue details

Treasury Management Mid-year Review 2020/21 and Quarter 2 Update

To present to Members the draft Treasury Management Mid-Year Review 1st April - 30th September 2020 for comments and recommendations for approval to Cabinet.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 16/10/2020

Report Type: Operational;

Decision due: 18 Nov 2020 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 2020/21 a Diweddariad Chwarterol 2

Description (Welsh): Cyflwyno drafft i Aelodau o’r Adolygiad Canol Blwyddyn Rheoli'r Trysorlys 1 Ebrill – 30 Medi 2020 am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet.


Agenda items


  • Treasury Management Mid-year Review 2020/21