Issue details

Treasury Management 2024/25 Strategy and Q3 Update 2023/24

(1) To present to Members the draft Treasury Management Strategy 2024/25 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 2023.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 12/12/2023

Report Type: Strategic;

Decision due: 24 Jan 2024 by Governance and Audit Committee

Lead member: Cabinet Member for Finance and Social Value

Lead director: Corporate Finance Manager

Department: Chief Executive's

Title (Welsh): Strategaeth Rheoli Trysorlys 2024/25 a Diweddariad Chwarter 3 2023/24

Description (Welsh): (1) Cyflwyno Strategaeth Rheoli Trysorlys drafft 2024/25 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 2023.

Decisions

Agenda items

Documents

  • Treasury Management 2024/25 Strategy and Q3 Update 2023/24