ITEM EX5 - ANNEX 7

EXECUTIVE – 4 SEPTEMBER 2002

REVIEW OF THE COUNCIL’S TREASURY
MANAGEMENT ACTIVITY IN 2001/02

Report by Director for Business Support & County Treasurer

									ANNEX 7	
CIPFA Capital Expenditure and Treasury Management Statistics 2000/01	
								.		
 	 	Average rate of 	 	 	 	Average	 	 	Average rate of	
 	 	Interest on all 		Total value of long-	Average interest	Maturity		External lending	Interest on all	
 	Total External	external		term loans raised	rate on new 	period		at 31 March 2000	external investments	
Local Authority	Debt (£000s)	borrowings %		during year (£000s)	borrowing %	(years)		(£000s)	%	
Bedfordshire	-	-		-	-	-		-	-	
Buckinghamshire	195,196	8.07		57,130	4.65	23.94		75,750	5.85	
Cambridgeshire	151,758	5.49		25,411	4.84	19.00		23,200	5.72	
Cheshire	156,471	6.94		-	-	-		173,843	6.36	
Cornwall	176,144	6.51		24,100	4.83	22.78		77,454	6.44	
Cumbria	179,884	7.28		19,847	4.76	22.30		78,695	6.31	
Derbyshire	267,804	6.62		24,715	4.83	22.71		99,000	6.02	
Devon	329,173	5.63		22,000	4.88	18.52		58,400	6.01	
Dorset	-	-		-	-	-		114,350	6.00	
Durham	77,802	6.08		-	-	-		33,226	5.95	
East Sussex	210,600	7.70		132,000	4.81	31.00		29,400	5.93	
Essex	248,861	7.08		21	4.67	22.84		80,200	5.95	
Gloucestershire	181,873	8.42		25,700	4.79	22.09		60,800	5.91	
Hampshire	171,581	7.02		16,000	4.73	22.00		5,290	5.70	
Hertfordshire	109,039	6.02	 	-	-	-	 	79,565	6.07	
Kent	614,899	8.04		29,500	4.75	24.84		135,270	5.88	
Lancashire	376,815	7.1	 	49,500	4.79	21.37	 	65,468	5.86	
Leicestershire	241,737	6.62		8,326	4.63	20.50		69,041	6.33	
Lincolnshire	45,870	7.99	 	2,000	5.00	23.00	 	46,754	6.15	
Norfolk	160,640	7.61		29,825	4.79	19.13		81,282	6.26	
North Yorkshire	153,346	8.18	 	17,300	4.80	20.50	 	60,637	6.28	
Northamptonshire	209,611	7.10		56,700	4.99	21.34		83,630	6.72	
Northumberland	66,742	6.66	 	10,000	4.75	18.00	 	31,250	5.77	
Nottinghamshire	174,457	8.70		9,950	4.75	21.50		63,913	6.60	
Oxfordshire	147,016	6.86	 	38,000	4.81	17.42	 	63,800	5.94	
Shropshire	142,769	7.59		11,493	4.83	17.55		29,257	6.25	
Somerset	127,124	5.93	 	10,000	4.81	23.50	 	131,200	6.13	
Staffordshire	278,503	7.22		15,000	4.83	24.33		117,409	6.40	
Suffolk	126,915	5.79	 	-	-	-	 	17,900	6.30	
Surrey	225,967	6.90		28,771	4.83	18.95		100,150	5.89	
Warwickshire	136,690	7.78	 	21,000	4.90	23.70	 	76,300	6.93	
West Sussex	9,000	-		9,000	4.75	25		57,045	6.22	
Wiltshire	67,053	6.82	 	26,432	4.78	20.20	 	4,500	5.52	
Worcestershire	150,038	6.87		21,711	4.88	16.73		60,900	5.85	
Avg English Counties	184,731	7.07	 	26,480	4.81	21.16	 	69,239	6.17