Issue details

Issue details

Treasury Management Mid-Year Review for April – September 2025

To report on the performance of the Treasury Management function for the 6 months to 30 September 2025

Decision type: Key

Reason Key: Expenditure, income or savings of £750,000 or greater;

Decision status: For Determination

Notice of proposed decision first published: 01/12/2025

Decision due: 21 Jan 2026 by Cabinet

Lead member: Councillor Ed Turner, Deputy Leader (Statutory) - Finance and Asset Management cllreturner@oxford.gov.uk

Lead director: Section 151 Officer

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