Issue - meetings
MID YEAR REVIEW OF THE 2019/20 TREASURY MANAGEMENT STRATEGY
Meeting: 20/11/2019 - Executive (Item 6.)
6. 2019/20 MID YEAR TREASURY MANAGEMENT REVIEW 
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To consider and recommend to Council 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.
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- Item 6 - Appendix B - Investments Loans, item 6.
PDF 262 KB
- Item 6 - Appendix C - Specified Non-specified Criteria, item 6.
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- Item 6 - Appendix D - Approved Countries, item 6.
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- Item 6 - Appendix E - MRP Policy, item 6.
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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.