Issue - meetings
Treasury Management Quarter 1 Report 2026/27
Meeting: 15/09/2026 - Cabinet (Item 10.)
10. Treasury Management Quarter 1 Report 2026/27 
PDF 133 KB
Cabinet Member: Finance, Property and
Transformation
Forward Plan Ref: 2026/094
Non-Key Decision
Contact: Tim Chapple, Treasury Manager
Tim.chapple@oxfordshire.gov.uk
Report by Deputy Chief Executive (Section 151 Officer)
To provide a review of Treasury Management Activity in the first quarter of 2026/27 in accordance with the CIPFA code of practice.
Cabinet is
RECOMMENDED to note the council’s treasury management activity at the end of
the first quarter of 2026/27.
Additional documents:
- CA150926R12 TM Q1 Report - Annex 1, item 10.
PDF 117 KB
- CA150926R12 TM Q1 Report - Annex 2, item 10.
PDF 72 KB
- CA150926R12 TM Q1 Report - Annex 3, item 10.
PDF 99 KB
- CA150926R12 TM Q1 Report - Annex 4, item 10.
PDF 229 KB