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: For Determination
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.
Documents
- Treasury Management Annual Report 2023/24 and Q1 Update 2024/25