Freedom of information response
Borrowing/Lending
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.
1. Please see attached document Appendix A
2. Please see attached document Appendix A
3. Sean Clark
The attached details our PWLB and LOBO borrowings as these are non-competitive markets now. The LOBO are 15-20 years old and rates have moved considerably whereas the PWLB loans are from the Government and all Authorities will pay the same rate.
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