The Police and Crime Commissioner for Gwent has monitored the Treasury Management Activity for the period 1 April 2022 to 30 September 2022

Reference Number: PCCG-2022-027

Date Added: Friday, December 16, 2022

Attachments:

• 2022 027 TM 6 Month Update Report 2022 23
• 2022 027 TM Update Appendix 1 Current Fixed Term Investment List
• 2022 027TM Update Appendix 2 Current Money Market Investment List
• 2022 027 TM Update Appendix 3 Anaysis Of Fixed Investments Made And Repaid