Issue details
Treasury Management Mid-year Review 2023/24 and Quarter 2 Update
To present the draft Treasury Management Mid-year Review 1 April-30 September 2023 for comments and recommendation for approval to Cabinet.
Decision type: Key
Decision status: Recommendations Approved
Notice of proposed decision first published: 29/11/2023
Report Type: Strategic;
Decision due: 22 Nov 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): Adolygiad Canol Blwyddyn Rheoli’r Trysorlys 2023/24 a Diweddariad Chwarterol 2
Description (Welsh): Cyflwyno drafft o’r Adolygiad Canol Blwyddyn Rheoli'r Trysorlys 1 Ebrill-30 Medi 2023 am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet.
Decisions
Agenda items
- 22/11/2023 - Governance and Audit Committee Treasury Management Mid-year Review 2023/24 and Quarter 2 Update 22/11/2023
Documents
- Treasury Management Mid-year Review 2023/24 and Quarter 2 Update