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2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease

Aug 23, 2020

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Page 1: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 2: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 3: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 4: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 5: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 6: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 7: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 8: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 9: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 10: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease
Page 11: 2013-023-Treasury-Management-Performance-Update · The operational borrowing limit of £34.928m encompasses long term PWLB loans, market debt, short term loans and the finance lease