Manylion y mater

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.

Math o benderfyniad: Allweddol

Statws y Penderfyniad: Recommendations Approved

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 23/10/2019

Report Type: Strategic;

Angen penderfyniad: 20 Tach 2019 by Pwyllgor Archwilio

Prif Aelod: Dirprwy Arweinydd ac Aelod Cabinet Gwasanaethau Stryd a Chludiant

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: 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.

Penderfyniadau

11/02/2020 - Treasury Management Mid-Year Review 2019/20 and Quarter 2 Update

Eitemau ar yr Rhaglen

20/11/2019 - Pwyllgor Archwilio Adolygiad Canol Blwyddyn Rheoli’r Trysorlys 2019/20 a Diweddariad Chwarterol 2 20/11/2019

Dogfennau

Treasury Management Mid-Year Review 2019/20