HSC_100K_NEW

 

 

Attachments

 

General Meeting

 

Wednesday 9 October 2019

at 6:30PM

 

 

 

 

 


Hornsby Shire Council                                                                                                   Attachments

 

TABLE OF CONTENTS

    

Corporate Support Division

4        CS34/19                Investments and Borrowings for 2019/20 - Status for Period Ending 31 August 2019

Attachment 1:      Investment Summary Report August 2019............................................ 2

Attachment 2:      Schedule of Borrowings August 2019.................................................. 11          


  


 

 

 

 

 

 

 

 

 

ATTACHMENT/S

 

REPORT NO. CS34/19

 

ITEM 4

 

1. Investment Summary Report August 2019

2. Schedule of Borrowings August 2019

 

 


Hornsby Shire Council

Attachment to Report No. CS34/19 Page 9

 

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Hornsby Shire Council

Attachment to Report No. CS34/19 Page 10