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