Document Approval of In Year Borrowing requirement covering transactions over Q4 2018.19

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Approval of In Year Borrowing requirement covering transactions over Q4 2018.19

Approval of in year borrowing requirement covering transactions over Q4 2018-19 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.