Manylion y mater

Treasury Management Mid-year Review 2023/24 and Quarter 2 Update

To present the draft Treasury Management Mid-year Review 1 April-30 September 2023 for comments and recommendation for approval to Cabinet.

Math o benderfyniad: Allweddol

Statws y Penderfyniad: Recommendations Approved

Cyhoeddwyd hysbysiad o benderfyniad arfaethedig gyntaf: 29/11/2023

Report Type: Strategic;

Angen penderfyniad: 22 Tach 2023 by Pwyllgor Llywodraethu ac Archwilio

Prif Aelod: Aelod Cabinet Cyllid a Gwerth Cymdeithasol

Prif Gyfarwyddwr: Rheolwr Cyllid Corfforaethol

Adran: Finance

Title (Welsh): Adolygiad Canol Blwyddyn Rheoli’r Trysorlys 2023/24 a Diweddariad Chwarterol 2

Description (Welsh): Cyflwyno drafft o’r Adolygiad Canol Blwyddyn Rheoli'r Trysorlys 1 Ebrill-30 Medi 2023 am sylwadau ac argymhelliad i’w gymeradwyo i’r Cabinet.

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Eitemau ar yr Rhaglen

Dogfennau

  • Treasury Management Mid-year Review 2023/24 and Quarter 2 Update