Issue - decisions

MID YEAR REVIEW OF THE 2019/20 TREASURY MANAGEMENT STRATEGY

20/11/2019 - 2019/20 MID YEAR TREASURY MANAGEMENT REVIEW

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.