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.
Decisions
Agenda items
- 18/11/2020 - Audit Committee Treasury Management Mid-year Review 2020/21 and Quarter 2 Update 18/11/2020
Documents
- Treasury Management Mid-year Review 2020/21