Issue details

Treasury Management Mid-Year Review 2024/25 and Q2 Update

To present to Members the draft Treasury Management Mid-Year Review 1st April - 30th September 2024 for comments and recommendation for approval to Cabinet.

Decision type: Key

Decision status: For Determination

Notice of proposed decision first published: 08/10/2024

Report Type: Operational;

Decision due: 25 Nov 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): Adolygiad Canol y Flwyddyn Rheoli'r Trysorlys 2024/25 a Diweddariad Chwarter 2

Description (Welsh): Cyflwyno drafft i Aelodau o Adolygiad Canol Blwyddyn Rheoli'r Trysorlys 1 Ebrill – 30 Medi 2024 am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet.

Agenda items

25/11/2024 - Governance and Audit Committee Treasury Management Mid-Year Review 2024/25 and Q2 Update 25/11/2024

Documents

Treasury Management Mid-Year Review 2024/25 and Q2 Update