NHS: Finance Mr. Stephen O'Brien 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. Mr. Mike O'Brien 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. ------------------------------------------------------------------------------------------------------------------------------------------------------------- |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 term2 Redemption date | | | | -------------------------------------------------------------------------------------------------------------------------------------------------------------