This website uses cookies to give you a better experience. For more information on why we use cookies, please read our cookie policy
Accept cookies
Skip to main content
Hastings Online logo
A-Z
Home | Help | Privacy | Log in to My Hastings | Jobs Email alerts Hastings council Instagram Hastings council twitter feed Hastings council facebook page
  • My council
  • Freedom of Information
  • Requests and responses by date
  • 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

  • Freedom of Information

    Contact

    Got a question about freedom of information? 

    Contact us


    Comments

    The content on this page is the responsibility of our Council's Information Officer.

    Can't find what you're looking for? Try our A - Z

    Spotted an issue with this page? Tell us

A-Z of services

  • Services beginning with A
  • Services beginning with B
  • Services beginning with C
  • Services beginning with D
  • Services beginning with E
  • Services beginning with F
  • Services beginning with G
  • Services beginning with H
  • Services beginning with J
  • Services beginning with L
  • Services beginning with M
  • Services beginning with N
  • Services beginning with P
  • Services beginning with R
  • Services beginning with S
  • Services beginning with T
  • Services beginning with U
  • Services beginning with V
  • Services beginning with W
  • Hastings Museum and Art Gallery website
  • Visit 1066 Country website
  • Email alerts Hastings council Instagram Hastings council twitter feed Hastings council facebook page

Accessibility statement

Contact us

© 2003 - 2023 Hastings Borough Council.
Unless otherwise stated these pages are copyright protected.
All rights reserved.