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Finance and Land - 09/03/99


V26-1444 : TREASURY MANAGEMENT OPERATIONS

The report of the Director of Central Services gave 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 9 November 1998 to 19 February 1999 be received.


Volume 26 Minute 1444

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