Issue details

Treasury Management 2025/26 Strategy and Q3 Update 2024/25

(1) To present to Members the draft Treasury Management Strategy 2025/26 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 2024.

Decision type: Allweddol

Decision status: Recommendations Approved

Notice of proposed decision first published: 07/01/2025

Report Type: Strategic;

Decision due: 22 Jan 2025 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 2025/26 a Diweddariad Chwarter 3 2024/25

Description (Welsh): (1) Cyflwyno Strategaeth Rheoli Trysorlys drafft 2025/26 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 2024.

Decisions

Agenda items

Documents

  • Treasury Management 2025/26 Strategy and Q3 Update 2024/25