6. 2019/20 MID YEAR TREASURY MANAGEMENT REVIEW PDF 291 KB
To consider and recommend to Council the Mid Year review of the 2019/20 Treasury Management Strategy.
Additional documents:
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.