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NHS: Finance

Volume 495: debated on Wednesday 1 July 2009

To ask the Secretary of State for Health pursuant to the answer of 15 June 2009, Official Report, column 494, on NHS debts, what the amount is of each loan provided by his Department to NHS trusts; what interest rate is payable on each; and what the expected redemption date is of each. (283204)

The Department makes loans for capital investment and for working capital to national health service trusts. Details of originating loan amount, associated interest rate and expected redemption date for each outstanding loans are given in the following table.

Loan value, interest rate and expected redemption date on current loans to NHS trusts from the Department of Health

NHS trust name

Original loan value (£000)

National loan fund rate1 (percentage)

Expected full settlement date2

Southampton University Hospitals NHS Trust

3,000

4.85

15 March 2018

Queen Elizabeth Hospital Kings Lynn NHS Trust

3,480

4.86

15 September 2015

Rob Jones and a Hunt Orthopaedic NHS Trust

500

4.85

15 September 2017

North East Ambulance Service NHS Trust

700

4.88

15 March 2015

Southampton University Hospitals NHS Trust

7,500

4.19

15 March 2018

Oxford Radcliffe Hospital NHS Trust

6,141

4.19

15 March 2018

West Hertfordshire NHS Trust

13,500

5.40

15 March 2018

West Hertfordshire NHS Trust

13,500

5.40

15 March 2018

Buckinghamshire Hospitals NHS Trust

7,000

4.88

15 September 2013

South Central Ambulance Service NHS Trust

3,454

4.88

15 September 2013

Southampton University Hospitals NHS Trust

8,000

4.85

15 September 2018

Great Western Ambulance Service NHS Trust

2,460

2.82

15 March 2014

East Sussex Hospitals NHS Trust

1,500

3.48

15 March 2019

South Central Ambulance Service NHS Trust

3,551

3.48

15 March 2019

Hull and East Yorkshire Hospitals NHS Trust

12,300

3.65

15 March 2029

Hereford Hospitals NHS Trust

800

2.69

15 March 2019

Oxford Radcliffe Hospital NHS Trust

7,900

2.69

15 March 2019

Plymouth Hospitals NHS Trust

7,000

2.69

15 March 2019

North Cumbria Acute Hospital NHS Trust

400

5.10

15 March 2022

Scarborough and North East Yorks NHS Trust

765

5.20

15 March 2012

St George Healthcare NHS Trust

250

5.20

15 March 2012

Western Sussex NHS Trust

1,063

5.15

15 March 2015

North Cumbria Acute Hospital NHS Trust

400

4.34

15 March 2022

Scarborough and North East Yorks NHS Trust

764

3.98

15 March 2012

St George Healthcare NHS Trust

4,550

3.98

15 March 2012

Barnet and Chase Farm NHS Trust

1,782

3.97

15 March 2011

Western Sussex NHS Trust

1,063

4.07

15 March 2015

Brighton and Sussex University Hospitals NHS Trust

4,888

4.01

15 March 2013

Royal Cornwall Hospitals NHS Trust

2,597

1.16

15 March 2011

Western Area NHS Trust

800

. 1.40

15 March 2012

East Cheshire NHS Trust

7,000

5.50

15 March 2010

Trafford Healthcare NHS Trust

1,700

5.50

15 March 2010

North Cumbria Acute Hospitals NHS Trust

12,000

5.20

15 March 2022

University Hospitals of Morecambe Bay NHS Trust

6,500

5.50

15 March 2010

Scarborough and North East Yorks NHS Trust

7,646

5.45

15 March 2012

Hull and East Yorkshire Hospitals NHS Trust

10,896

5.45

15 March 2012

South Warwickshire General Hospitals NHS Trust

18,500

5.35

15 March 2015

Rob Jones and a Hunt Orthopaedic NHS Trust

3,400

5.50

15 March 2010

Hereford Hospitals NHS Trust

3,279

5.50

15 March 2010

George Eliot Hospital NHS Trust

6,800

5.45

15 March 2012

Worcestershire Acute Hospitals NHS Trust

25,000

5.45

15 March 2012

Shrewsbury and Telford Hospital NHS Trust

12,299

5.50

15 March 2010

Queen Elizabeth Hospital Kings Lynn NHS Trust

6,300

5.50

15 March 2010

Ipswich Hospital NHS Trust

23,400

5.35

15 March 2014

West Suffolk Hospitals NHS Trust

1,950

5.50

15 March 2010

Mid Essex Hospital Services NHS Trust

23,400

5.45

15 March 2012

Princess Alexandra Hospital NHS Trust

13,650

5.45

15 March 2012

West Hertfordshire Hospitals NHS Trust

11,200

5.45

15 March 2012

East and North Hertfordshire NHS Trust

7,800

5.45

15 March 2012

North Middlesex University Hospital NHS Trust

15,000

5.45

15 March 2012

Whipps Cross University Hospital NHS Trust

26,294

5.30

15 March 2016

Mayday Healthcare NHS Trust

11,000

5.50

15 March 2010

St George's Healthcare NHS Trust

34,000

5.45

15 March 2012

North West London Hospitals NHS Trust

23,830

5.45

15 March 2012

Barnet and Chase Farm Hospitals NHS Trust

17,500

5.45

15 March 2011

Epsom and St Helier University Hospitals NHS Trust

14,000

5.50

15 March 2010

Western Sussex NHS Trust

17,005

5.35

15 March 2015

Western Sussex NHS Trust

23,000

5.20

15 March 2021

Ashford and St Peter's Hospitals NHS Trust

14,700

5.40

15 March 2013

Surrey and Sussex Healthcare NHS Trust

56,000

4.95

15 March 2032

East Sussex Hospitals NHS Trust

4,000

5.45

15 March 2011

Brighton and Sussex University Hospitals NHS Trust

29,322

5.40

15 March 2013

Southampton University Hospitals NHS Trust

25,000

5.45

15 March 2011

Winchester and Eastleigh Healthcare NHS Trust

5,000

5.45

15 March 2011

Oxford Radcliffe Hospital NHS Trust

19,986

5.40

15 March 2013

Royal United Hospital Bath NHS Trust

38,000

5.05

15 March 2027

North Bristol NHS Trust

52,000

5.05

15 March 2027

Avon and Wiltshire Mental Health Partnership NHS Trust

5,000

5.45

15 March 2012

Trafford Healthcare NHS Trust

3,000

4.19

15 March 2018

Mid Yorkshire Hospitals NHS Trust

31,400

5.29

15 March 2011

University Hospitals of Coventry and Warwickshire NHS Trust

16,000

5.31

15 March 2013

Royal Wolverhampton Hospitals NHS Trust

5,500

5.31

15 March 2013

Weston Area Health Authority

14,300

5.32

15 March 2015

Royal Cornwall Hospitals NHS Trust

46,125

5.32

15 March 2015

West Middlesex University NHS Trust

17,000

5.31

15 March 2013

West Suffolk Hospitals NHS Trust

5,000

4.69

15 September 2013

Barnet and Chase Farm Hospitals NHS Trust

2,000

0.82

15 September 2009

East Cheshire NHS Trust

2,533

2.39

15 March 2017

1 Fixed for term

2 Redemption date