Decision details
2019/20 MID YEAR TREASURY MANAGEMENT REVIEW
Decision Maker: Executive
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 of the report).
4. That the updated MRP Policy be approved (Paragraph 4.4.10 and Appendix E to the report).
Reason for Decision: As contained in report.
Other Options considered: As contained in report.
Publication date: 20/11/2019
Date of decision: 20/11/2019
Decided at meeting: 20/11/2019 - Executive
Accompanying Documents:
- Item 6 - Mid Yr TMS Review 2019-20 PDF 291 KB
- Item 6 - Appendix A - Prudential Ind 1920 TM mid yr review PDF 68 KB
- Item 6 - Appendix B - Investments 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