FOI Request - Interest Paid on Borrowing

Request 101002056031

Please provide me with information relating to interest paid on borrowing during the 2016-17, 2017-18 and 2018-19 financial years.

For each year, tell me how much interest was paid on the following and at what percentage:
•         Credit cards
•         Loans
•         Overdrafts
•         Hire purchase arrangements

Response 26-02-2019

We would direct the enquirer to our annual "Treasury Management Strategy Statement and Prudential Indicators" report.

The one for 2019 / 20 goes up to Full Council on the 27th February 2019.

For the prior years these went to Full Council on:

2018 / 19 - 14th February 2018. Report can be found here: http://www.moray.gov.uk/minutes/data/MC20180214/Item%2011-Treasury%20Management%20Strategy-R.pdf

2017 / 18 - 15th February 2017. Report can be found here: http://www.moray.gov.uk/minutes/data/MC20170215/Item%208-Treasury%20Management%20Strategy%20Statement%20and%20Prudential%20Indicators-R.pdf

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