Document Approval to Revised In Year Borrowing Requirement Covering Transactions Over Q4 2019.20

Approval of revised in year borrowing requirement covering transactions over Q4 2019-20 to ensure sustainable liquidity levels are maintained. Approval to delegate the decision for implementation is given to Treasury Accountant, Shared Services in order to secure optimum tenure and rates , informed by liquidity requirements and maintaining flexibility over the year to adapt borrowing strategy as spending plans are more certain and in accordance with the Treasury Management Strategy.