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.
We can confirm that all loans are fixed rate maturity loans. Further information in response to the question can be found in the spreadsheet available via the link below:
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.
No loans have been made to wholly owned companies.
3. the name of the officer responsible for Treasury Management borrowing decisions
Mark Gayler is the Assistant County Treasurer, Investments and Treasury Management – the officer responsible for Treasury Management. However, the authority has had a policy of taking out no new external borrowing since 2009, so no borrowing decisions have been made since Mark Gayler has been in this post