Treasury Management Quarter 1 Report

September 16, 2025 Cabinet (Cabinet collective) Approved View on council website

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Summary

The Cabinet of Oxfordshire Council approved recommendations on 16/09/2025. The council's treasury management activity for the first quarter of 2025/26 was noted. The report detailed debt financing, investment performance, and prudential indicators.

Full council record

Purpose

To provide an update on Treasury Management Activity in 2024/25 in accordance with the CIPFA code of practice.

Decision

Recommendations approved.

Related Meeting

Cabinet - Tuesday, 16 September 2025 2.00 pm on September 16, 2025

Supporting Documents

CA160925R10 TM Q1 Report Cabinet FINAL.pdf

Details

OutcomeRecommendations Approved
Decision date16 Sep 2025
Effective from23 Sep 2025
Subject to call-inYes