The Police and Crime Commissioner for Gwent has monitored the Treasury Management Activity for the period 1 April 2023 to 30 September 2023

Reference Number: PCCG-2023-019

Date Added: Thursday, January 4, 2024

Attachments:

• 2023 019 TM 6 Month Update Report 2023 24
• 2023 019 Appendix 1 Current Fixed Term Investment List
• 2023 019 Appendix 2 Current Money Market Investment List
• 2023 019 Appendix 3 Anaysis Of Fixed Investments Made And Repaid