Issue details

Treasury Management Annual Report 2023/24 and Q1 Update 2024/25

1. To present to Members the draft Treasury Management Annual Report 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 of June 2024.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 21/06/2024

Report Type: Strategic;

Decision due: 24 Jul 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): Adroddiad Blynyddol Rheoli'r Trysorlys 2023/24 a Diweddariad Ch1 2024/25

Description (Welsh): 1. Cyflwyno Adroddiad Blynyddol Rheoli'r Trysorlys 2023/24 drafft i'r Aelodau am sylwadau ac argymhellion i’r Cabinet ei gymeradwyo. 2. Rhoi’r wybodaeth ddiweddaraf ar faterion sy’n ymwneud â Pholisi, Strategaeth ac Arferion Rheoli Trysorlys y Cyngor hyd at ddiwedd mis Mehefin 2024.

Decisions

Agenda items

Documents

  • Treasury Management Annual Report 2023/24 and Q1 Update 2024/25