Manylion y mater

Treasury Management Mid-Year Review 2022/23 and Quarter 2 Update

To present the draft Treasury Management Mid-year Review 1st April-30th September 2022 for comments and recommendation for approval to Cabinet.

Math o benderfyniad: Allweddol

Statws y Penderfyniad: Recommendations Approved

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 01/09/2022

Math o Adroddiad: Gweithredol;

Angen penderfyniad: 14 Tach 2022 by Pwyllgor Llywodraethu ac Archwilio

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: Cyllid

Title (Welsh): Adolygiad Canol Blwyddyn Rheoli’r Trysorlys 2022/23 a Diweddariad Chwarterol 2

Description (Welsh): Cyflwyno drafft o’r Adolygiad Canol Blwyddyn Rheoli'r Trysorlys 1 Ebrill-30 Medi 2022 am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet.

Penderfyniadau

Eitemau ar yr Rhaglen

Dogfennau

  • Treasury Management Mid-Year Review 2022/23 and Quarter 2 Update