Issue details

Treasury Management Mid-year Review 2021/22 and Quarter 2 Update

To present to Members the draft Treasury Management Mid-Year Review 1st April - 30th September 2021 for comments and recommendations for approval to Cabinet.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 13/10/2021

Report Type: Operational;

Decision due: 17 Nov 2021 by Governance and Audit Committee

Lead member: Cabinet Member for Finance, Social Value and Procurement

Lead director: Corporate Finance Manager

Department: Chief Executive's

Title (Welsh): Adolygiad Canol Blwyddyn Rheoli’r Trysorlys 2021/22 a Diweddariad Chwarterol 2

Description (Welsh): Cyflwyno drafft i Aelodau o Adolygiad Canol Blwyddyn Rheoli'r Trysorlys 1 Ebrill - 30 Medi 2021 am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet.

Decisions

Agenda items

Documents

  • Treasury Management Mid-year Review 2021/22