FOI - Treasury Management

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.