MD1396 Treasury Management Outturn and Performance

Type of decision: 
Mayoral decision
Code: 
MD1396
Date signed: 
26 November 2014
Decision by: 
Boris Johnson MP (past staff), Mayor of London

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.

Part 1: Non-confidential facts and advice