Manylion y mater

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.

Math o benderfyniad: Allweddol

Statws y Penderfyniad: Recommendations Approved

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 16/10/2020

Math o Adroddiad: Gweithredol;

Angen penderfyniad: 18 Tach 2020 by Pwyllgor Archwilio

Prif Aelod: Aelod Cabinet Gwasanaethau Stryd a Chludiant

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: Prif Weithredwr

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.

Penderfyniadau

Eitemau ar yr Rhaglen

Dogfennau

  • Treasury Management Mid-year Review 2020/21