Interest on Loans Taken out from other Councils

Request

For each loan taken out by your council from other councils, please clarify what interest your council will be paying on each loan, including the time period over which you will be obliged to repay the loan

Decision

I can confirm that the information requested is held by Lincolnshire County Council. I have detailed below the information that is being released to you. 

 

Other Councils - Loans Taken Out With Other Councils -Activity 2024/25

         
           

Loans Received from Other Councils 2024/25

         

Counterparty

Value (£)

Start Date

Maturity Date

Interest Rate (%)

Interest Amount(£)

Bournemouth, Christchurch & Poole Council

5,000,000.00

04/10/2024

04/11/2024

5.00%

21,232.88

London Borough of Newham

5,000,000.00

26/09/2024

26/11/2024

5.00%

41,780.82

Greater Manchester Combined Authority

5,000,000.00

30/09/2024

29/11/2024

5.05%

41,506.85

South Holland District Council

5,000,000.00

04/10/2024

28/02/2025

4.95%

99,678.08

Reference number
14561941
Date request received
10 November 2025
Date of decision
20 January 2026