Treasury Management Q3 Performance Report 2025-26

March 17, 2026 Cabinet (Cabinet collective) Key decision 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 Cabinet of Oxfordshire Council decided to approve recommendations on 17/03/2026. The council's treasury management activity for the first three quarters of 2025/26 was noted.

Full council record

Purpose

Quarterly report on the Council's treasury
management activity

Decision

Recommendations approved.

Related Meeting

Cabinet - Tuesday, 17 March 2026 2.00 pm on March 17, 2026

Supporting Documents

CA170326R12 TM Q3 Report Cabinet Final.pdf

Details

OutcomeRecommendations Approved
Decision date17 Mar 2026
Effective from24 Mar 2026
Expected date17 Mar 2026
Originally due17 Mar 2020
Lead officerTim Chapple
Subject to call-inYes