Issue - meetings
MID YEAR REVIEW OF THE 2019/20 TREASURY MANAGEMENT STRATEGY
Meeting: 12/11/2019 - Audit Committee (Item 6.)
6. MID YEAR REVIEW OF THE 2019/20 TREASURY MANAGEMENT STRATEGY 
PDF 290 KB
To consider the Mid Year review of the 2019/20 Treasury Management Strategy.
Additional documents:
- Item 6 - Appendix A - Prudential Ind 1920 TM mid yr review, item 6.
PDF 68 KB
- Item 6 - Appendix B - Investments and Loans, item 6.
PDF 262 KB
- Item 6 - Appendix C - Specified Non-specified Criteria, item 6.
PDF 56 KB
- Item 6 - Appendix D - Approved Countries, item 6.
PDF 69 KB
- Item 6 - Appendix E - MRP Policy, item 6.
PDF 95 KB
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).