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  • Our planned essential maintenance work on the council’s IT systems is now complete and our systems are now available. Please note there are still some delays to our planning and land charges services. − We apologise for any inconvenience during the downtime. Find out more about this work.

Treasury management

This describes the management of our cashflows, banking, money market and capital transactions.

Each year we are required to approve the treasury management strategy for the coming year. We are also required to produce an outturn report at the end of each financial year to ensure adequate monitoring and reporting of the treasury management activities.

You can download copies of our treasury management strategy and the treasury management outturn reports from the list below.

Treasury management strategy 2025/26

Treasury management strategy 2024/25

Treasury management strategy 2023/24

Treasury management outturn report 2023/24

Treasury management outturn report 2022/23

Treasury management outturn report 2020/21
Treasury management outturn report 2019/20
Treasury management outturn report 2018/19
Treasury management outturn report 2017/18
Treasury management outturn report 2016/17

Contact us - Finance

01235 422413
(Text phone users add 18001 before dialing)

Vale of White Horse District Council
Abbey House
Abbey Close
Abingdon
OX14 3JE