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    • FOI request (FOIR-170460239)

      Borrowing/Lending

      Requested Mon 27 January 2020
      Responded Thu 13 February 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.


      Response

      Q1 & 2 - This information is available on our website via the following link:  https://hastingsintranet.moderngov.co.uk/documents/s37835/2.%20Treasury%20Managment%20Strategy%202020-21%20-%20Cabinet%2010%20Feb%202020%20as%20at%2030%20Jan%202020.pdf

      Q3 - Peter Grace, Assistant Director Financial Services and Revenues

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