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Freedom of Information Request

Borrowing/Lending

Received: 28 January 2020

I would be interested to understand the following please, which doesn't appear to be detailed within your published TM Strategy.

Please can you provide me with the following info:

1. a list of all existing and outstanding borrowing, identifying for each:

* the source (PWLB, LOBO, other Local Authority etc),
* the type (annuity, maturity, EIP etc),
* the maturity date,
* the interest rate and
* whether the rate is fixed or variable.

2. the extent (if any) to which the Authority has lent to any wholly owned companies, identifying:

* the name of the beneficiary,
* the loan type (annuity, maturity, EIP etc),
* the maturity date,
* the interest rate and again
* whether the rate is fixed or variable of each.

3 the name of the officer responsible for Treasury Management borrowing decisions.

If the info could be provided in MS Excel or CSV format, it would be greatly appreciated.

Outcome / Documents

  • Response (all information to be supplied) - application/pdf - Download

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