Manylion y mater

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.

Math o benderfyniad: Key

Statws y Penderfyniad: For Determination

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 21/06/2024

Report Type: Strategic;

Angen penderfyniad: 24 Gorff 2024 by Pwyllgor Llywodraethu ac Archwilio

Prif Aelod: Aelod Cabinet Cyllid a Gwerth Cymdeithasol

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: 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.

Eitemau ar yr Rhaglen

Dogfennau

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