The full loan repayment profile for Scottish capital borrowings: FOI release
- Published
- 7 December 2018
- Directorate
- Financial Management Directorate
- Topic
- Public sector
Information request and response under the Freedom of Information (Scotland) Act 2002.
Date received: 30 October 2018
Date responded: 15 November 2018
You asked for:
1. The average interest rate applied on Scottish borrowing;
2. The full loan repayment profile for Scottish capital borrowings.
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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The Scottish Government is committed to publishing all information released in response to Freedom of Information requests. View all FOI responses at http://www.gov.scot/foi-responses
Contact
Please quote the FOI reference
Central Enquiry Unit
Email: ceu@gov.scot
Phone: 0300 244 4000
The Scottish Government
St Andrew's House
Regent Road
Edinburgh
EH1 3DG
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