Treasury Management Report - Quarter 1 (April - June) 2026/27

September 9, 2026 Audit Committee (Committee) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

The Oldham Council Audit Committee approved recommendations regarding the Treasury Management Report for Quarter 1 of 2026/27 on 09 September 2026. The committee reviewed the performance of the Council's treasury management function against its strategy and prudential indicators. Council officers will liaise with treasury management advisors regarding LOBO loan options and will repay any loans with available cash or by borrowing from alternative sources or the PWLB if savings can be demonstrated.

Related Meeting

Audit Committee - Wednesday, 9 September 2026 - 6.00 pm on September 9, 2026

Supporting Documents

Treasury Management Quarter 1 - Audit Committee.pdf

Details

OutcomeRecommendations Approved
Decision date9 Sep 2026