MD1396 Treasury Management Outturn and Performance

Key information

Decision type: Mayor

Reference code: MD1396

Date signed: Wednesday 26 November 2014

Decision by: Boris Johnson, Former Mayor of London (May 2008 - May 2016)

Executive summary

The Treasury Management 2013-14 Outturn and the Treasury Management 2014-15 Mid-Year Performance are detailed in Appendix 1, with Prudential and Treasury Management Indicators at Appendix 2, and specific details of new borrowing and on-going financing of Crossrail at Appendices 3 and 4 respectively.

Signed decision document

PDF - 1.23 MB

MD1396 TM 13-14 Outturn and 14-15 Mid Year (signed) PDF.pdf

Supporting documents

PDF - 558.32 KB

MD1396 TM 13-14 Outturn and 14-15 Mid Year PDF.pdf

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