Treasury Management Annual Performance Report 2025/26

September 8, 2026 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 County Council of Oxfordshire Council approved the Treasury Management Annual Performance Report for 2025/26 on 08 September 2026. The report noted the council's treasury management activity and outcomes for the financial year. The council achieved an investment return of 4.44%, exceeding the budgeted return of 3.25%.

Related Meeting

County Council - Tuesday, 8 September 2026 - 10.00 am on September 8, 2026

Supporting Documents

260908R10 TM Annual Performance Report - Annex 1.pdf
260908R10 TM Annual Performance Report - Annex 2.pdf
260908R10 TM Annual Performance Report - Annex 4.pdf
260908R10 TM Annual Performance Report - Annex 3.pdf
260908R10 TM Annual Performance Report.pdf

Details

OutcomeRecommendations Approved
Decision date8 Sep 2026