Decision details
MID YEAR REVIEW OF THE 2019/20 TREASURY MANAGEMENT STRATEGY
Decision Maker: Audit Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
It was RESOLVED:
1. That Council be recommended to approve the 2019/20 Treasury Management Mid Year review.
2. That Council be recommended to approve the latest approved Countries for Investments list (Appendix D to the report).
3. That the updated authorised and operational borrowing limits be approved (Paragraph 4.4.7 in the report).
4. That the updated MRP Policy be approved (Paragraph 4.4.10 and Appendix E to the report).
Publication date: 12/11/2019
Date of decision: 12/11/2019
Decided at meeting: 12/11/2019 - Audit Committee
Accompanying Documents:
- Item 6 - Mid Year TMS 2019-20 PDF 290 KB
- Item 6 - Appendix A - Prudential Ind 1920 TM mid yr review PDF 68 KB
- Item 6 - Appendix B - Investments and Loans PDF 262 KB
- Item 6 - Appendix C - Specified Non-specified Criteria PDF 56 KB
- Item 6 - Appendix D - Approved Countries PDF 69 KB
- Item 6 - Appendix E - MRP Policy PDF 95 KB