Decision - MID YEAR REVIEW OF THE 2019/20 TREASURY MANAGEMENT STRATEGY

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: