Appendix II – Summary of the Treasury Position and Transactions from 1 October 2024 to 31 March 2025
Perth and Kinross Council · 30 April 2025
Back to Finance and Resources Committee — 30 April 2025 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Page 1
SUMMARY OF THE TREASURY POSITION AND TRANSACTIONS 1 OCTOBER 2024 TO 31 MARCH 2025 APPENDIX II 1 LONG TERM BORROWING (a) Long Term Borrowing 1 October to 31 March 2025 Average Average Amount No. Rate (%) Life (years) (£) PWLB - Fixed Maturity 3 4.88% 3.0 25,000,000 PWLB - Fixed EIP Loan 2 4.63% 2.5 55,000,000 5 4.71% 2.7 80,000,000 (b) Long Term Debt Repayments 1 October to 31 March 2025 Average Amount No. Rate (%) (£) PWLB - Maturity Loan - Scheduled Repayments 1 1.88% 7,500,000 1 1.88% 7,500,000 (c) Long Term Debt Outstanding Outstanding Average Outstanding Average 30-Sep-24 Rate 31-Mar-25 Rate £ £ Public Works Loan Board 579,500,000 2.48% 652,000,000 2.76% Money Market Loans 63,200,000 4.51% 63,200,000 4.51% TOTAL 642,700,000 2.68% 715,200,000 2.91% 2 SHORT TERM BORROWING (a) Short Term Market Borrowing - 1 October to 31 March 2025 Average Average Average Interest No. Amount (£) Rate (%) Term (Days) (£) Temporary borrowing 8 4,625,000 4.99% 46 235,204.11 8 4,625,000 4.99% 46 235,204.11 (b) Short Term Borrowing Outstanding Outstanding Average Outstanding Average 30-Sep-24 Rate 31-Mar-25 Rate £ £ Market Borrowing 0 0.00% 0 0.00% Common Good and Charitable Funds 2,414,508 4.80% 2,710,569 4.02% Local Trusts & Investors 3,592,640 4.47% 2,752,542 3.82% TOTAL 6,007,148 4.60% 5,463,110 3.92%
Page 2
SUMMARY OF THE TREASURY POSITION AND TRANSACTIONS 1 OCTOBER 2024 TO 31 MARCH 2025 APPENDIX II 3 INVESTMENTS (a) Investment Transactions - 1 October to 31 March 2025 Average Average Average Total Fixed Deposits & Investments No. Amount (£) Rate (%) Term (Days) Interest (£) Banks 2 5,000,000 4.93% 44 58,604.11 Other Local Authorities 10 5,300,000 5.40% 38 296,063.01 12 5,250,000 5.33% 39 354,667.12 Average Average Total Instant/Notice Accounts & Money Market Funds Amount (£) Rate (%) Interest (£) Instant Access/Notice accounts 1,163,982 4.42% 15,880.65 Money Market Funds 7,754,089 4.73% 374,352.31 6,112,343 4.72% 390,232.96 (b) Investments Outstanding Outstanding Average Outstanding Average 30-Sep-24 Rate 31-Mar-25 Rate £ £ UK Banks 1,305,563 4.87% 42,322 3.59% Foreign Banks and Institutions 26,000,000 5.15% 0 0.00% Other Local Authorities 5,000,000 5.00% 15,000,000 6.07% Money Market Funds 9,150,000 5.02% 9,075,000 4.57% TOTAL 41,455,563 5.09% 24,117,322 5.50%