Appendix II
Perth and Kinross Council · 7 September 2022
Back to Finance and Resources Committee — 7 September 2022 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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SUMMARY OF THE TREASURY POSITION AND TRANSACTIONS 1 APRIL TO 30 JUNE 2022 APPENDIX II 1 LONG TERM BORROWING (a) Long Term Borrowing 1st April to 30th June 2022 Average Average Amount No. Rate (%) Life (years) (£) None 0 0.00% 0.00 0 0 0.00% 0.0 0 (b) Long Term Debt Repayments 1st April to 30th June 2022 Average Amount No. Rate (%) (£) PWLB - Maturity Loan - Scheduled Repayments 1 2.97% 5,000,000 1 2.97% 5,000,000 (c) Long Term Debt Outstanding Outstanding Average Outstanding Average 31-Mar-22 Rate 30-Jun-22 Rate £ £ Public Works Loan Board 568,000,000 2.41% 563,000,000 2.41% Money Market Loans (LOBO's) 43,200,000 4.59% 43,200,000 4.59% Other Long Term Debt 140,000 0.00% 140,000 0.00% TOTAL 611,340,000 2.57% 606,340,000 2.56% 2 SHORT TERM BORROWING (a) Short Term Market Borrowing - 1st April to 30th June 2022 Average Average Average Interest No. Amount (£) Rate (%) Term (Days) (£) Temporary Borrowing 1 8,000,000 1.10% 21 5,063.01 1 8,000,000 1.10% 21 5,063.01 (b) Short Term Borrowing Outstanding Outstanding Average Outstanding Average 31-Mar-22 Rate 30-Jun-22 Rate £ £ Market Borrowing 0 0.00% 8,000,000 1.10% Common Good and Charitable Funds 2,169,254 1.05% 2,169,272 1.05% Local Trusts & Investors 2,983,512 0.20% 3,766,980 0.18% TOTAL 5,152,766 0.56% 13,936,252 0.84%
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SUMMARY OF THE TREASURY POSITION AND TRANSACTIONS 1 APRIL TO 30 JUNE 2022 APPENDIX II 3 INVESTMENTS (a) Investment Transactions - 1st April to 30th June 2022 Average Average Average Total Fixed Deposits & Investments No. Amount (£) Rate (%) Term (Days) Interest (£) Banks 7 5,714,286 2.19% 309 778,021.92 Foreign Banks and Institutions 5 4,500,000 1.61% 207 221,203.56 None 12 5,208,333 1.98% 272 999,225.48 Average Average Total Instant/Notice Accounts & Money Market Funds Amount (£) Rate (%) Interest (£) Instant Access/Notice accounts 965,117 0.42% 29,573.16 Money Market Funds 10,668,391 0.82% 28,316.09 6,376,558 0.79% 57,889.25 (b) Investments Outstanding Outstanding Average Outstanding Average 31-Mar-22 Rate 30-Jun-22 Rate £ £ UK Banks 115,035,371 0.74% 125,024,462 1.29% Foreign Banks and Institutions 92,000,000 1.15% 86,500,000 1.53% Money Market Funds 0 0.00% 250,000 1.11% Other Local Authorities 45,000,000 0.71% 35,000,000 0.75% TOTAL 252,035,371 0.88% 246,774,462 1.30%