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

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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