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Finance and Land - 24/11/98


V26-1049 : TREASURY MANAGEMENT OPERATIONS

The report of the Director of Central Services provided details of recent borrowing and transactions as required by Financial Regulation 2.3.

RESOLVED

That the Monitoring Report on Treasury Management Operations for the period 15 August 1998 to 6 November 1998 be received.



Volume 26 Minute 1049

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