Issue details
Treasury Management Annual Report 2022/23 and Treasury Management Update Q1 2023/24
1. To present to Members the draft Treasury Management Annual Report 2022/23 for comments and recommendation 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 June 2023.
Decision type: Allweddol
Decision status: Recommendations Approved
Notice of proposed decision first published: 16/05/2023
Report Type: Operational;
Decision due: 26 Jul 2023 by Governance and Audit Committee
Lead member: Cabinet Member for Finance, Inclusion, Resilient Communities including Social Value and Procurement
Lead director: Corporate Finance Manager
Department: Finance
Title (Welsh): Adroddiad Blynyddol Rheoli’r Trysorlys 2022/23 a’r Wybodaeth Ddiweddaraf ar Reoli’r Trysorlys yn Chwarter 1 2023/24
Description (Welsh): 1. Cyflwyno Adroddiad Blynyddol Rheoli'r Trysorlys 2022/23 drafft i'r Aelodau am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet. 2. Darparu’r wybodaeth ddiweddaraf ar faterion yn ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor at ddiwedd Mehefin 2023.
Decisions
Agenda items
- 26/07/2023 - Governance and Audit Committee Treasury Management Annual Report 2022/23 and Treasury Management Update Q1 2023/24 26/07/2023
Documents
- Treasury Management Annual Report 2022/23 and Treasury Management Update Q1 2023/24