Issue - meetings
Treasury Management Q3 Performance Report 2025-26
Meeting: 17/03/2026 - Cabinet (Item 11.)
11. Treasury Management Q3 Performance Report 2025-26 
PDF 313 KB
Cabinet Member: Finance, Property and Transformation
Forward Plan Ref: 2026/060
Non-key decision
Contact: Tim Chapple, Treasury Manager
Tim.chapple@oxfordshire.gov.uk
Report by the Deputy Chief Executive (Section 151 Officer) (CA12)
Quarterly report on the Council's treasury management activity.
Cabinet is RECOMMENDED to note the council’s treasury management activity for the first three quarters of 2025/26.