Appendix II – Summary of the Treasury Position and Transactions from 1 April to 30 September 2025
Perth and Kinross Council · 26 November 2025
Back to Finance and Resources Committee — 26 November 2025 and its agenda
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SUMMARY OF THE TREASURY POSITION AND TRANSACTIONS 1 APRIL 2025 TO 30 SEPTEMBER 2025 APPENDIX II 1 LONG TERM BORROWING (a) Long Term Borrowing 1 April to 30 September 2025 Average Average Amount No. Rate (%) Life (years) (£) None 0 0.00% 0.0 0 (b) Long Term Debt Repayments 1 April to 30 September 2025 Average Amount No. Rate (%) (£) PWLB - Maturity Loan - Scheduled Repayments 1 3.65% 5,000,000 PWLB - EIP Loan - Scheduled Repayments 2 4.66% 11,250,000 LOBO Loans - Premature Repayments 2 4.22% 10,000,000 5 4.30% 26,250,000 (c) Long Term Debt Outstanding Outstanding Average Outstanding Average 31-Mar-25 Rate 30-Sep-25 Rate £ £ Public Works Loan Board 652,000,000 2.76% 635,750,000 2.72% Money Market Loans 63,200,000 4.51% 53,200,000 4.57% TOTAL 715,200,000 2.91% 688,950,000 2.86% 2 SHORT TERM BORROWING (a) Short Term Market Borrowing - 1 April to 30 September 2025 Average Average Average Interest No. Amount (£) Rate (%) Term (Days) (£) Temporary borrowing 18 4,527,778 4.10% 91 749,712.19 18 4,527,778 4.10% 91 749,712.19 (b) Short Term Borrowing Outstanding Outstanding Average Outstanding Average 31-Mar-25 Rate 30-Sep-25 Rate £ £ Market Borrowing 0 0.00% 61,500,000 4.06% Common Good and Charitable Funds 2,710,569 4.02% 2,710,569 4.02% Local Trusts & Investors 2,752,542 3.82% 2,933,157 3.32% TOTAL 5,463,111 3.92% 67,143,726 4.02%
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SUMMARY OF THE TREASURY POSITION AND TRANSACTIONS 1 APRIL 2025 TO 30 SEPTEMBER 2025 APPENDIX II 3 INVESTMENTS (a) Investment Transactions - 1 April to 30 September 2025 Average Average Average Total Fixed Deposits & Investments No. Amount (£) Rate (%) Term (Days) Interest (£) Foreign Banks and Institutions 3 15,000,000 4.43% 91 146,884.93 Other Local Authorities 2 3,250,000 4.50% 25 19,910.96 5 10,300,000 4.44% 83 166,795.89 Average Average Total Instant/Notice Accounts & Money Market Funds Amount (£) Rate (%) Interest (£) Instant Access/Notice accounts 73,140 3.58% 787.89 Money Market Funds 12,075,354 4.24% 427,782.11 8,938,887 4.24% 428,570.00 (b) Investments Outstanding Outstanding Average Outstanding Average 31-Mar-25 Rate 30-Sep-25 Rate £ £ UK Banks 42,322 3.59% 70,962 2.62% Foreign Banks and Institutions 0 0.00% 5,000,000 4.34% Other Local Authorities 15,000,000 6.07% 0 0.00% Money Market Funds 9,075,000 4.57% 13,475,000 4.09% TOTAL 24,117,322 5.50% 18,545,962 4.15%