Issue details
Treasury Management Strategy: Annual Report and Performance 2015/16
This performance monitoring report on the Treasury Management Strategy: Annual Report and Performance 2015/16 is submitted twice a year:
· Dec 2015– the position at the 30 September 2015 (Half Year)
· Sept 2016 – the position at 31 March 2016 (Full Year)
Decision type: Key
Reason Key: Expenditure, income or savings of £500,000 or greater;
Decision status: Recommendations Approved
Wards affected: (All Wards);
Notice of proposed decision first published: 30/09/2014
Scrutiny Responsibility: Scrutiny Committee;
Decision due: 12 Feb 2015 by City Executive Board (became Cabinet on 13 May 2019)
Reason: meeting dates of CEB
Decision due: 15 Sep 2016 by City Executive Board (became Cabinet on 13 May 2019)
Reason: Confirmed
Decision due: 29 Sep 2016 by Council
Lead member: Finance, Asset Management and Public Health (pre 2015) Finance, Corporate Asset Management and Public Health
Lead director:
Department: Financial Services
Contact: Nigel Kennedy, Head of Financial Services Email: nkennedy@oxford.gov.uk Tel: 01865 252708 Bill Lewis, Financial Accounting Manager Email: blewis@oxford.gov.uk Tel: 01865 252607.
Consultation process
None
Reason date could change: Confirmed
Decisions
- 11/03/2015 - Treasury Management Strategy 15/16
- 21/12/2015 - Treasury Management Half Yearly Performance Report
- 26/08/2016 - Scrutiny Panel Report_Treasury Management Strategy
- 26/08/2016 - Treasury Management Strategy 15/16
- 19/09/2016 - Treasury Management Annual Report 2015/16
- 17/10/2016 - Treasury Management Annual Report 2015/2016
Agenda items
- 05/02/2015 - Finance Panel (Panel of the Scrutiny Committee) Treasury Management Strategy 15/16 05/02/2015
- 12/02/2015 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Strategy 15/16 12/02/2015
- 12/02/2015 - City Executive Board (became Cabinet on 13 May 2019) Scrutiny Panel Report_Treasury Management Strategy 12/02/2015
- 18/02/2015 - Council Treasury Management Strategy 15/16 18/02/2015
- 18/02/2015 - Council Briefing Note Treasury Management Strategy 15/16 18/02/2015
- 17/12/2015 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Half Yearly Performance Report 17/12/2015
- 07/09/2016 - Finance Panel (Panel of the Scrutiny Committee) Treasury Management Strategy: Annual Report and Performance 2015/16 07/09/2016
- 15/09/2016 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Strategy: Annual Report and Performance 2015/16 (may follow) 15/09/2016
- 15/09/2016 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Annual Report 2015/16 15/09/2016
- 29/09/2016 - Council Treasury Management Annual Report 2015/2016 29/09/2016