Issue details
Treasury Management mid-year report
Review of the Treasury performance for the first half of the financial year (April – September 2018) including an update on the investment and debt porfolios.
Decision type: Non-key
Decision status: Recommendations Approved
Wards affected: (All Wards);
Notice of proposed decision first published: 22/11/2018
Decision due: 22 Jan 2019 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.
Reason date could change: Provisional: Decision reliant on another action or process
Is the date subject to change: No
Agenda items
- 22/01/2019 - City Executive Board (became Cabinet on 13 May 2019) Treasury Management mid-year report 22/01/2019