Issue details
Treasury Management Mid Year Report
To report on the performance of the Treasury Management function for the six months to 30 September 2023.
Decision type: Non-key
Decision status: Recommendations Approved
Notice of proposed decision first published: 02/10/2023
Decision due: 13 Dec 2023 by Cabinet
Lead member: Deputy Leader (Statutory) - 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.
Agenda items
- 13/12/2023 - Cabinet Treasury Management Mid Year Review - April to September 2023 13/12/2023