Publication - FOI/EIR release

The full loan repayment profile for Scottish capital borrowings: FOI release

Published: 7 Dec 2018

Information request and response under the Freedom of Information (Scotland) Act 2002.

Published:
7 Dec 2018
The full loan repayment profile for Scottish capital borrowings: FOI release
FOI reference: FOI/18/03244
Date received: 30 October 2018
Date responded: 15 November 2018
 
Information requested

You asked for:

1. The average interest rate applied on Scottish borrowing;

2. The full loan repayment profile for Scottish capital borrowings.

Response

1. The Scottish Government has undertaken borrowing once, in 2017-18, the interest rate applied to this borrowing was 1.9%. Further information can be found in the Fiscal Framework Outturn Report on the Scottish Government’s website at the address below:

https://www.gov.scot/publications/fiscal-framework-outturn-report/pages/6/

2. The full loan repayment profile for capital borrowing undertaken by the Scottish Government is as per below:

Payment Date

Principal

08/03/2018

-450,000,000.00

01/08/2018

0

01/02/2019

7,072,978.60

01/08/2019

7,140,171.90

01/02/2020

7,208,003.53

01/08/2020

7,276,479.56

01/02/2021

7,345,606.12

01/08/2021

7,415,389.38

01/02/2022

7,485,835.58

01/08/2022

7,556,951.01

01/02/2023

7,628,742.05

01/08/2023

7,701,215.10

01/02/2024

7,774,376.64

01/08/2024

7,848,233.22

01/02/2025

7,922,791.44

01/08/2025

7,998,057.95

01/02/2026

8,074,039.50

01/08/2026

8,150,742.88

01/02/2027

8,228,174.94

01/08/2027

8,306,342.60

01/02/2028

8,385,252.85

01/08/2028

8,464,912.76

01/02/2029

8,545,329.43

01/08/2029

8,626,510.06

01/02/2030

8,708,461.90

01/08/2030

8,791,192.29

01/02/2031

8,874,708.62

01/08/2031

8,959,018.35

01/02/2032

9,044,129.02

01/08/2032

9,130,048.25

01/02/2033

9,216,783.71

01/08/2033

9,304,343.15

01/02/2034

9,392,734.41

01/08/2034

9,481,965.39

01/02/2035

9,572,044.06

01/08/2035

9,662,978.48

01/02/2036

9,754,776.77

01/08/2036

9,847,447.15

01/02/2037

9,940,997.90

01/08/2037

10,035,437.38

01/02/2038

10,130,774.04

01/08/2038

10,227,016.39

01/02/2039

10,324,173.05

01/08/2039

10,422,252.69

01/02/2040

10,521,264.09

01/08/2040

10,621,216.10

01/02/2041

10,722,117.65

01/08/2041

10,823,977.77

01/02/2042

10,926,805.56

01/08/2042

11,030,610.21

01/02/2043

11,135,401.01

01/08/2043

11,241,187.51

 

 
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Email: ceu@gov.scot
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