Issue details
Treasury Management Strategy: Annual Report and Performance 2017/18
The Treasury
Management Performance Report 2017/18 is submitted twice a
year:
·December 2017 – the position at the 30 September 2017
(Half Year)
· September 2018 – the position at 31 March 2018 (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: 28/11/2016
Decision due: 18 Sep 2018 by City Executive Board (became Cabinet on 13 May 2019)
Lead member: Deputy Leader - Finance and 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
Is the date subject to change: No
Decisions
Agenda items
- 07/12/2017 - Finance Panel (Panel of the Scrutiny Committee) Treasury Management Performance: Annual Report and Performance 2017/18 07/12/2017
- 20/12/2017 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Performance: Annual Report and Performance 2017/18 20/12/2017
- 10/09/2018 - Finance Panel (Panel of the Scrutiny Committee) Treasury Management Performance: Annual Report and Performance 2017/18 10/09/2018
- 18/09/2018 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management Performance: Annual Report and Performance 2017/18 18/09/2018