FOI request (FOIR-318183830)

PWLB information

Requested Sun 21 March 2021
Responded  Mon 12 April 2021

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 information:

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

a. the source (PWLB, LOBO, other Local Authority etc.)

b. the type (annuity, maturity, EIP etc.)

c. the maturity date

d. the interest rate

e. whether the rate is fixed or variable

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

a. the name of the beneficiary

b. the loan type (annuity, maturity, EIP etc)

c. the maturity date

d. the interest rate

e. whether the rate is fixed or variable of each

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

Response

The requested information was presented to Audit Committee. Please see page 16 and 18 of the following document:

https://hastings.moderngov.co.uk/documents/g4166/Public%20reports%20pack%2021st-Jan-2021%2018.00%20Audit%20Committee.pdf?T=10