Issue details

Treasury Management Quarter 3 Report 2026/27

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

Decision type: Non-key

Decision status: For Determination

Notice of proposed decision first published: 01/05/2026

Decision due: 23 Feb 2027 by Cabinet

Lead member: Cabinet Member for Finance, Property and Transformation

Lead director: Deputy Chief Executive (Section 151 Officer)

Contact: Tim Chapple, Treasury Manager Email: tim.chapple@oxfordshire.gov.uk Tel: 07917 262935.

Plan Reference: 26/096

Reason No Public Access: None