Manylion y mater
Treasury Management Strategy 2023/24, Treasury Management Policy Statement, Practices and Schedules 2023-2026, Treasury Management Quarter 3 Update 2022/23
(1) To present to Members the draft Treasury Management Strategy 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 December 2022.
Math o benderfyniad: Allweddol
Statws y Penderfyniad: Recommendations Approved
Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 12/12/2022
Report Type: Operational;
Angen penderfyniad: 25 Ion 2023 by Pwyllgor Llywodraethu ac Archwilio
Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol
Adran: Chief Executive's
Title (Welsh): Strategaeth Rheoli Trysorlys 2023/24 - Datganiad Polisi Rheoli Trysorlys, Arferion ac Atodlenni 2023 i 2026 a Diweddariad Chwarterol 3 2022/23
Description (Welsh): (1) Cyflwyno Strategaeth Rheoli Trysorlys drafft 2023/24 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 2022.
Penderfyniadau
Eitemau ar yr Rhaglen
- 25/01/2023 - Pwyllgor Llywodraethu ac Archwilio Strategaeth Rheoli Trysorlys 2023/24 - Datganiad Polisi Rheoli Trysorlys, Arferion ac Atodlenni 2023 i 2026 a Diweddariad Chwarterol 3 2022/23 25/01/2023
Dogfennau
- Treasury Management 2023/24 Strategy and Q3 Update 2022/23