Document Approval of In Year Borrowing requirement covering transactions in Q4 2017.18

Approval of in year borrowing requirement covering transactions in Q4 2017-18 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