Treasury Management Quarter 1 Report 2026/27

September 15, 2026 Cabinet (Cabinet collective) 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 approved recommendations on 15/09/2026. The council noted its treasury management activity for the first quarter of 2026/27.

Full council record

Purpose

To provide a review of Treasury Management Activity in the first quarter of 2026/27 in accordance with the CIPFA code of practice.

Decision

Recommendations approved.

Related Meeting

Cabinet - Tuesday, 15 September 2026 - 2.00 pm on September 15, 2026

Supporting Documents

CA150926R12 TM Q1 Report.pdf
CA150926R12 TM Q1 Report - Annex 2.pdf
CA150926R12 TM Q1 Report - Annex 3.pdf
CA150926R12 TM Q1 Report - Annex 4.pdf
CA150926R12 TM Q1 Report - Annex 1.pdf

Details

OutcomeRecommendations Approved
Decision date15 Sep 2026
Expected date15 Sep 2026
Originally due15 Sep 2026
Lead officerTim Chapple