Appendix II
Perth and Kinross Council · 1 February 2023
Back to Finance and Resources Committee — 1 February 2023 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 OCTOBER TO 31 DECEMBER 2022 APPENDIX II 1 LONG TERM BORROWING (a) Long Term Borrowing 1st October to 31st December 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 October to 31st December 2022 Average Amount No. Rate (%) (£) None 0 0.00% 0 (c) Long Term Debt Outstanding Outstanding Average Outstanding Average 30-Sep-22 Rate 31-Dec-22 Rate £ £ Public Works Loan Board 563,000,000 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 606,340,000 2.56% 606,340,000 2.56% 2 SHORT TERM BORROWING (a) Short Term Market Borrowing - 1st October to 31st December 2022 Average Average Average Interest No. Amount (£) Rate (%) Term (Days) (£) None 2 5,000,000 2.58% 27 18,431.51 2 5,000,000 2.58% 27 18,431.51 (b) Short Term Borrowing Outstanding Outstanding Average Outstanding Average 30-Sep-22 Rate 31-Dec-22 Rate £ £ Market Borrowing 0 0.00% 0 0.00% Common Good and Charitable Funds 2,169,272 1.12% 2,131,508 1.14% Local Trusts & Investors 3,525,480 0.18% 4,129,401 2.86% TOTAL 5,694,752 0.54% 6,260,908 2.27%
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SUMMARY OF THE TREASURY POSITION AND TRANSACTIONS 1 OCTOBER TO 31 DECEMBER 2022 APPENDIX II 3 INVESTMENTS (a) Investment Transactions - 1st October to 31st December 2022 Average Average Average Total Fixed Deposits & Investments No. Amount (£) Rate (%) Term (Days) Interest (£) Banks 1 10,000,000 3.73% 139 142,046.58 Foreign Banks and Institutions 3 5,000,000 3.97% 121 203,326.03 4 6,250,000 3.87% 128 345,372.60 Average Average Total Instant/Notice Accounts & Money Market Funds Amount (£) Rate (%) Interest (£) Instant Access/Notice accounts 494,246 0.61% 2,399.47 Money Market Funds 11,783,434 2.89% 108,456.04 7,235,272 2.83% 110,855.51 (b) Investments Outstanding Outstanding Average Outstanding Average 30-Sep-22 Rate 31-Dec-22 Rate £ £ UK Banks 133,079,641 2.06% 98,023,256 2.81% Foreign Banks and Institutions 85,500,000 2.58% 88,000,000 2.95% Money Market Funds 1,900,000 2.09% 1,650,000 3.28% Other Local Authorities 20,000,000 0.75% 20,000,000 0.75% TOTAL 240,479,641 2.13% 207,673,256 2.67%