Issue details

Treasury Management Strategy Statement including Prudential Indicators, Minimum Revenue Provision Policy Statement and Annual Investment Strategy for 2017/18

Cabinet to be asked to recommend to Council that they approve the Treasury Management Strategy Statement for 2017/18 including:

  • Prudential Indicators for 2017/18
  • Minimum Revenue Provision Policy Statement for 2017/18
  • Annual Investment Strategy for 2017/18
  • Increase in Investments held over 364 days

Decision type: Key

Reason Key: Revenue Expenditure > £500,000;

Decision status: Recommendations Approved

Notice of proposed decision first published: 21/12/2016

Category: Financial;

Urgent: No;

Decision due: 16 February 2017 by Cabinet

Lead Member: Councillor Adam Swersky

Decision due: 23 February 2017 by Council

Lead member: Finance and Commercialisation Portfolio Holder

Lead director:

Department: Resources and Commercial Directorate

Contact: Dawn Calvert, Director of Finance Email: ian.talbot@harrow.gov.uk Tel: 020 8424 1450 Email: dawn.calvert@harrow.gov.uk.

Consultation process

Consultation: N/A

Agenda items

Documents

  • Agenda Report and any related appendices