Manylion y mater

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.

Math o benderfyniad: Key

Statws y Penderfyniad: Recommendations Approved

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 07/01/2025

Math o Adroddiad: Strategol;

Angen penderfyniad: 22 Ion 2025 by Pwyllgor Llywodraethu ac Archwilio

Prif Aelod: Aelod Cabinet Cyllid a Gwerth Cymdeithasol

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: Prif Weithredwr

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.

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