FOI Request - Inter Authority Borrowing and Lending

Request 101003564698

According to the borrowing and investment live table, as of 31 December 2023, the council’s outstanding borrowing relating to loans from other local authorities was £75,000,000 (Source: https://www.gov.uk/government/statistical-data-sets/live-tables-on-local-government-finance)

In regards to the above figures, I would like to know:
For each individual loan taken by the council:
1. The local authority/lender name
2. The amount advanced (the initial amount)
3. The outstanding balance
4. The interest rate ?
5. The settlement date (the date the loan was agreed)
6. The agreed maturity date (the date on which the loan is set to end)

I would like the responses in Excel format with the questions as column headings.