1. In relation to inter-authority loans that were live as of 31st December 2023, who has the Council lent money to and borrowed money from?
2. What date was each loan agreed?
3. What is the maturity date for each loan?
4. What was the amount advanced for each loan?
5. What is the interest rate for each loan?
6. What is the outstanding balance of each loan?
| Name | Start Date | End date | Amount (£) | Interest rate | Outstanding balance (£)* | |
| East Ayrshire Council | 10/03/2023 | 08/03/2024 | 5,000,000 | 4.50 | 0 | Lending |
| Woking Borough Council | 15/03/2023 | 13/03/2024 | 5,000,000 | 4.45 | 0 | |
| Sedgemoor District Council | 16/04/2021 | 16/04/2024 | 5,000,000 | 0.48 | 0 | |
| Cambridgeshire County Council | 15/12/2021 | 13/12/2024 | 5,000,000 | 0.65 | 5,000,000 | |
| Medway Council | 24/03/2023 | 24/03/2026 | 10,000,000 | 4.30 | 10,000,000 | |
| Greater Manchester Combined Authority | 07/12/2023 | 15/03/2024 | 10,000,000 | 5.700 | 0 | Borrowing |
| Somerset Pension Fund | 07/12/2023 | 15/03/2024 | 5,000,000 | 5.750 | 0 | |
| Calderdale | 01/12/2023 | 22/03/2024 | 1,000,000 | 5.350 | 0 | |
| East Devon | 01/12/2023 | 03/06/2024 | 3,000,000 | 5.700 | 3,000,000 | |
| West Yorkshire | 04/12/2023 | 08/11/2024 | 10,000,000 | 5.700 | 10,000,000 |
*figure correct as of 08/05/2024