REPORT FOR: CABINET - Harrow

REPORT FOR: CABINET Date of Meeting: 15 February 2018 Subject: Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy for 2018/19 Key Decision: Yes Responsible Officer: Dawn Calvert, Director of Finance Portfolio Holder: Councillor Adam Swersky, Portfolio Holder for Finance and Commercialisation Exempt: No Decision subject to Call-in: No, as the decision reserved to Council Wards affected: All Enclosures: Appendix A Legislation and Regulations Impacting on Treasury Management Appendix B Treasury Management Delegations and Responsibilities Appendix C Minimum Revenue Provision (MRP) Policy Statement Appendix D Interest Rate Forecasts 2018-21 Appendix E - Economic Background Appendix F - Counterparties Appendix G - Affordability Prudential Indicators Summary This REPORT sets out the Council s Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy 2018/19.

Summary This report sets out the Council’s Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement

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