Decision - 2019/20 MID YEAR TREASURY MANAGEMENT REVIEW

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: