Issue details
Treasury Management Performance: Annual Report and Performance 2016/17
The Treasury Management Performance Report 2016/17 is submitted twice a year:
· Dec 2016– the position at the 30 September 2016 (Half Year)
· Sept 2017 – the position at 31 March 2017 (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: 08/07/2016
Decision due: 19 Sep 2017 by City Executive Board (became Cabinet on 13 May 2019)
Reason: CEB: Confirmed
Lead member: Finance, Asset Management
Lead director: Head of Financial Services
Department: Financial Services
Contact: Bill Lewis, Financial Accounting Manager Email: blewis@oxford.gov.uk Tel: 01865 252607.
Consultation process
None
Reason date could change: Confirmed
Decisions
Agenda items
- 08/12/2016 - Finance Panel (Panel of the Scrutiny Committee) Treasury Management Performance: Annual Report and Performance 2016/17 08/12/2016
- 15/12/2016 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Performance: Annual Report and Performance 2016/17 15/12/2016
- 15/12/2016 - City Executive Board (became Cabinet on 13 May 2019) Scrutiny Response: Treasury Management Performance: Annual Report and Performance 2016/17 15/12/2016
- 04/09/2017 - Finance Panel (Panel of the Scrutiny Committee) Treasury Management Performance: Annual Report and Performance 2016/17 04/09/2017
- 19/09/2017 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Performance: Annual Report and Performance 2016/17 19/09/2017