Issue details
Treasury Management Strategy 2023/24, Treasury Management Policy Statement, Practices and Schedules 2023-2026, Treasury Management Quarter 3 Update 2022/23
(1) To present to Members the draft Treasury Management Strategy 2023/24 for comments and recommendations for approval to Cabinet (2) To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end December 2022.
Decision type: Allweddol
Decision status: Recommendations Approved
Notice of proposed decision first published: 12/12/2022
Report Type: Operational;
Decision due: 25 Jan 2023 by Governance and Audit Committee
Lead director: Corporate Finance Manager
Department: Chief Executive's
Title (Welsh): Strategaeth Rheoli Trysorlys 2023/24 - Datganiad Polisi Rheoli Trysorlys, Arferion ac Atodlenni 2023 i 2026 a Diweddariad Chwarterol 3 2022/23
Description (Welsh): (1) Cyflwyno Strategaeth Rheoli Trysorlys drafft 2023/24 i’r Aelodau er mwyn derbyn eu sylwadau a’u hargymhellion cyn ei chyflwyno i'r Cabinet ei chymeradwyo (2) Darparu’r wybodaeth ddiweddaraf ar faterion yn ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor hyd at ddiwedd mis Rhagfyr 2022.
Decisions
Agenda items
- 25/01/2023 - Governance and Audit Committee Treasury Management Strategy 2023/24, Treasury Management Policy Statement, Practices and Schedules 2023-2026, Treasury Management Quarter 3 Update 2022/23 25/01/2023
Documents
- Treasury Management 2023/24 Strategy and Q3 Update 2022/23