Details of all financial arrangements entered into by the States

Les Vaux Housing Association

£ 700,000.00 £ 5,900,000.00

25 years

Dec-89

4%

Note the outstanding balances was repaid one year early in full in December 2013. This loan is now fully repaid.

Les Vaux Housing Association 3 £ 1,120,000.00 £ 2,500,000.00

26 years

Sep-91

4%

Queens Road Landslip

£ 8,284.52 £ 8,284.52

open ended

Jul-95

4%

the person only has the ability to repay the interest on this small loan

JHT Augres Store £ 165,000.00 £ 550,000.00

22 years

Jan-97

0%

Parsh of St Brelade £ 8,448.48 £ 425,000.00

15 years

Jun-98

4%

Bosdet Foundation - Les Ormes Indoor Tennis Centre £ 166,392.24 £ 450,000.00

20 years

4%

Jersey Table Tennis Assoc

£ 100,000.00 £ 100,000.00

note

Jun-98

4%

Note the duration of the loan will be assessesd during 2014 with a view to a possible re-extension. Currently interest is only repaid

Jersey Green Room Club £ 85,552.50 £ 150,000.00

21 years

Dec-00

5%

Parish of Trinity

£ 603,419.61 £ 900,000.00

25 years

Feb-02

4%

Please note this is not the Infrastructure Investment - it relates to Retirement Homes (Les Maisons Cabot)

Beauliea 6% Loan

£ 159,329.69 £ 500,000.00

7 years & 2 month

s Nov-08

6%

discussions are underway about modifying the loan

D.R.M. £ 33,881.80 £ 200,000.00

14 years

Aug-99

4%

Current Loan  Original Loan Balance value

Reference Number

Duration of Loan to full repayment (years)

Issued

Interest Rate %

0500960001 £ 137,384.20 £ 210,000.00

28.0

Mar-99

1.75

0500970001 £ 133,356.00 £ 227,000.00

25.0

Apr-99

1.75

0501040001 £ 109,056.77 £ 287,374.15

18.1

Apr-00

1.5

0501080001 £ 221,355.95 £ 385,000.00

26.7

Sep-00

1.5

0501100001 £ 79,918.54 £ 500,000.00

19.0

Dec-00

1.5

0501130001 £ 104,452.50 £ 220,000.00

25.0

Jan-01

1.75

0501190001 £ 326,907.23 £ 468,000.00

29.2

Aug-01

1.5

0501210001 £ 177,145.63 £ 327,000.00

23.1

Sep-01

1.5

0501240001 £ 212,397.96 £ 370,000.00

21.0

Jan-02

1.5

0501270001 £ 163,088.34 £ 243,000.00

24.0

Apr-02

1.75

0501321001 £ 182,522.08 £ 288,000.00

22.0

Sep-02

1.5

0501370001 £ 307,552.47 £ 950,000.00

20.0

Mar-03

1.35

0501410001 £ 104,880.42 £ 565,000.00

28.0

Jul-03

1.5

0501430001 £ 228,470.26 £ 292,500.00

29.0

Jul-03

1.5

0501440001 £ 165,291.67 £ 240,000.00

23.0

Jul-03

1.5

Current Loan  Original Loan Balance value

Reference Number

Duration of Loan to full repayment (years)

Issued

Actual Interest Rate charged %

123785002 £ 63,120.87 n/a

27.00

Apr-94

7.5

124997001 £ 57,593.94 n/a

33.00

Jun-95

7.5

115879001 £ 44,188.66 n/a

40.00

May-90

10

Reference Number

Current Loan Balance

Original Loan value

Duration of Loan to full repayment (years)

Issued

Actual Interest Rate charged %

34788001

£ 265.82

n/a

39.0

Jan-75

10

41597001

£ 27,921.05

n/a

27.0

Jun-90

10

49111001

£ 653.86

n/a

35.0

Feb-80

10

49460001

£ 87.07

n/a

30.0

Dec-82

3

53825001

£ 2,564.53

n/a

38.0

Jun-78

10

57663001

£ 9.27

n/a

39.0

Dec-76

10

58643001

£ 516.75

n/a

40.0

Apr-73

8

59910001

£ 4,575.97

n/a

38.0

May-78

10

60385001

£ 251.50

n/a

40.0

Dec-73

8

61066001

-£ 13.00

n/a

34.0

Mar-82

10

61547001

£ 4,595.32

n/a

39.0

May-78

10

61688001

£ 2,666.21

n/a

38.0

Nov-77

10

62424001

-£ 191.57

n/a

40.0

Oct-74

10

63088001

£ 3,857.80

n/a

25.0

Dec-88

10

64147001

£ 2,462.85

n/a

35.0

Sep-78

10

64408001

£ 14,488.18

n/a

38.0

Nov-81

10

64745001

-£ 91.62

n/a

33.0

Jul-83

10

Reference Number

Current Loan Balance

Original Loan value

Duration of Loan to full repayment (years)

Issued

Actual Interest Rate charged %

65012001

£ 3,552.03

n/a

40.0

May-77

10

65335001

£ 5,638.26

n/a

40.0

Nov-78

10

65816001

£ 5,373.86

n/a

22.0

Dec-91

3

66195001

-£ 66.81

n/a

32.0

Dec-82

10

67539001

£ 16,729.71

n/a

38.0

Jul-82

10

69991001

£ 2,693.58

n/a

40.0

May-77

10

70237001

-£ 844.97

n/a

36.0

Apr-77

10

70392001

-£ 7,700.25

n/a

33.0

Dec-82

10

73291001

£ 8,832.00

n/a

34.0

Apr-82

10

74831001

£ 18,328.26

n/a

25.0

Dec-91

10

74910001

£ 9,289.18

n/a

36.0

Feb-82

10

75768001

£ 4,596.53

n/a

37.0

Nov-80

10

77132001

-£ 6,990.54

n/a

33.0

Oct-82

10

77209001

£ 73.55

n/a

35.0

Apr-82

10

77235001

-£ 1,317.08

n/a

35.0

Jun-82

10

77869001

£ 16,322.10

n/a

40.0

Oct-81

10

78435001

-£ 2,887.47

n/a

35.0

Dec-80

10

79013001

£ 5,032.46

n/a

40.0

Nov-77

10

79087001

-£ 91.89

n/a

38.0

Jan-83

10

79714001

£ 32,204.59

n/a

28.0

Dec-91

10

79726001

£ 5,626.95

n/a

35.0

Jul-80

10

81119001

-£ 5,065.63

n/a

37.0

Jul-82

10

81781001

£ 18,030.36

n/a

40.0

Mar-82

10

81860001

£ 12,370.50

n/a

40.0

Jan-81

10

81925001

£ 5,709.77

n/a

40.0

Oct-78

10

82589001

£ 54,143.24

n/a

30.1

Apr-92

10

83155001

-£ 11,971.13

n/a

34.0

Apr-82

10

83179001

£ 22,771.87

n/a

23.0

Jun-92

10

83337001

£ 16,192.90

n/a

30.0

May-88

10

85414001

£ 1,656.52

n/a

37.0

Jan-82

10

85775001

£ 18,248.49

n/a

40.0

Apr-82

10

86195001

£ 10,205.29

n/a

40.0

Jul-82

10

89824001

£ 2,447.95

n/a

30.0

Sep-83

10

89989001

£ 58,257.06

n/a

31.0

Jun-92

10

90823001

-£ 51.73

n/a

35.0

Mar-83

10

91152001

£ 41,843.55

n/a

27.0

Jun-92

10

92132001

£ 7,470.58

n/a

30.0

Jun-86

10

92390001

£ 16,586.51

n/a

29.0

Jan-91

10

92467001

£ 37,022.55

n/a

28.4

Dec-91

8

93368001

-£ 2,252.12

n/a

34.0

Jul-81

10

93954001

£ 1,456.81

n/a

30.0

May-83

10

94910001

-£ 11,438.56

n/a

35.0

Jun-82

10

95067001

£ 81.44

n/a

31.0

Jan-82

10

95287001

£ 2.07

n/a

29.0

Nov-85

10

96231001

£ 60,235.75

n/a

33.0

Apr-94

8

96982001

£ 538.90

n/a

33.0

May-85

10

98239001

£ 2,146.81

n/a

25.0

Mar-88

10

100874001

£ 7,684.24

n/a

32.0

Jun-84

10

102767001

£ 36,130.12

n/a

36.9

May-85

8

102767001

£ 118.56

n/a

32.0

May-85

10

103096001

£ 5,797.99

n/a

27.0

Mar-88

10

103694001

£ 13,601.01

n/a

19.1

Mar-93

8

103864001

£ 12,284.17

n/a

33.0

Aug-85

10

104155001

£ 1,398.99

n/a

27.0

Jul-86

7

104337001

£ 22,512.22

n/a

27.0

May-90

10

104650001

£ 11,146.16

n/a

32.0

Jun-87

10

104882001

£ 53,126.68

n/a

36.0

Apr-93

8

105654001

£ 22,406.99

n/a

35.0

Mar-91

10

105939001

£ 58,407.34

n/a

33.1

Mar-93

8

106737001

£ 71,968.01

n/a

38.7

Dec-91

8

106737001

-£ 318.32

n/a

39.0

Dec-91

10

107315001

£ 46,839.53

n/a

29.1

Nov-92

8

108876001

£ 41,342.08

n/a

34.0

Jul-91

10

108981001

£ 22,781.44

n/a

23.1

Mar-93

8

Reference Number

Current Loan Balance

Original Loan value

Duration of Loan to full repayment (years)

Issued

Actual Interest Rate charged %

109337001

£ 53,315.67

n/a

33.0

Dec-91

10

109636001

£ 48,790.16

n/a

38.0

Nov-90

10

110049002

£ 23,428.15

n/a

24.1

Sep-92

8

110245001

£ 55,472.22

n/a

30.1

Apr-93

8

110594001

£ 47,698.73

n/a

35.0

Aug-91

3

110685001

£ 66,319.74

n/a

35.1

Jul-92

10

110726001

£ 14,378.86

n/a

25.0

Apr-90

10

110843001

£ 53,523.47

n/a

30.1

Mar-94

8

110908001

£ 48,890.26

n/a

23.1

Jun-93

8

111108001

£ 49,453.66

n/a

32.3

Jan-92

10

111134001

-£ 26,515.56

n/a

28.9

Jul-94

8

111304001

£ 33,110.62

n/a

31.2

Jul-92

10

111500001

£ 715.27

n/a

18.1

Jan-95

8

111550001

£ 30,421.38

n/a

25.0

Sep-93

8

114849001

-£ 921.58

n/a

38.2

Jul-92

10

114849001

£ 94,874.12

n/a

37.5

Jul-92

8

115623001

£ 50,755.35

n/a

27.2

Apr-93

8

116354001

£ 54,114.09

n/a

30.1

Apr-94

8

116770001

£ 76,503.90

n/a

40.2

Jun-92

10

116988001

£ 31,058.25

n/a

27.2

Jun-92

10

117035001

£ 71,672.03

n/a

36.2

Jun-92

10

117932001

£ 3,584.79

n/a

21.1

Aug-92

10

118170001

£ 47,568.26

n/a

29.1

Feb-93

8

118261001

£ 37,852.58

n/a

33.0

Jun-91

10

118390001

£ 1,068.18

n/a

21.0

Jan-92

10

119760002

£ 55,326.79

n/a

30.0

Mar-94

8

120006001

£ 38,402.06

n/a

28.0

Dec-91

10

120367001

£ 26,774.74

n/a

25.5

Jan-92

10

120513001

£ 52,040.26

n/a

35.1

Mar-92

10

120616001

£ 12,696.99

n/a

23.1

Mar-92

10

120628001

£ 56,232.32

n/a

33.0

Mar-92

10

120654001

£ 55,067.67

n/a

32.2

Apr-92

10

120666001

£ 11,808.70

n/a

23.0

May-92

10

120692001

£ 49,550.19

n/a

30.1

Apr-92

10

120719001

£ 54,827.44

n/a

31.0

May-92

10

120721001

£ 456.98

n/a

21.1

Apr-92

10

120771001

£ 23,792.44

n/a

24.1

Apr-92

10

120886001

£ 20,454.27

n/a

24.1

Aug-92

10

121103001

£ 32,450.82

n/a

25.1

Aug-92

10

121206001

£ 28,048.75

n/a

24.1

Sep-92

10

121256001

£ 54,666.21

n/a

33.1

Sep-92

10

122470001

£ 63,922.25

n/a

33.1

Feb-93

8

122638001

£ 3,533.97

n/a

20.1

Apr-93

8

122779001

£ 9,865.11

n/a

21.1

Sep-93

8

123541001

£ 38,048.28

n/a

23.2

Jan-94

3

123606001

£ 62,274.05

n/a

33.2

Feb-94

8

123735001

£ 19,623.45

n/a

24.1

Apr-94

8

123883001

£ 96,626.70

n/a

31.1

Aug-01

8

124129001

£ 70,400.43

n/a

36.1

Sep-94

8

124258001

£ 67,731.86

n/a

34.2

Jan-96

8

124272001

£ 64,090.27

n/a

37.0

Nov-94

8

124492001

£ 33,208.45

n/a

23.1

Jan-95

8

124650001

£ 80,192.66

n/a

37.0

Mar-95

8

124791001

£ 56,688.57

n/a

28.1

Nov-95

8

125044001

£ 30,058.52

n/a

25.1

May-96

8

125161001

£ 50,814.13

n/a

28.1

Aug-95

8

125226001

£ 26,506.59

n/a

22.1

Sep-95

8

125288001

£ 57,596.78

n/a

31.1

Sep-95

8

Current Loan  Original Loan Balance value

Reference Number

Duration of Loan to full repayment (years)

Issued

Actual Interest Rate charged %

125587001 £ 69,117.58 n/a

34.0

Jan-96

8

125666001 £ 33,733.35 n/a

24.1

Jan-96

8

125692001 £ 61,752.54 n/a

30.1

Feb-96

8

125771001 £ 63,053.42 n/a

34.1

Sep-96

3

125939001 £ 33,453.11 n/a

22.1

May-96

8

126153001 £ 4,802.20 n/a

17.0

Dec-96

8

126256001 £ 45,407.83 n/a

26.1

Apr-97

8

126359001 £ 43,145.84 n/a

25.0

Oct-97

8

126646001 £ 6,752.27 n/a

15.1

Aug-98

8

126684001 £ 70,408.82 n/a

29.0

Oct-98

8

126713001 £ 90,805.01 n/a

30.0

Aug-98

3

126816001 £ 54,246.73 n/a

19.0

Oct-98

8

126933001 £ 51,395.74 n/a

26.0

Jun-99

8

126995002 £ 76,843.51 n/a

27.0

Jul-00

8

127030001 £ 63,183.95 n/a

26.0

Aug-01

8

127080001 £ 77,504.40 n/a

37.0

Jan-01

8

127092002 £ 96,088.26 n/a

24.0

May-01

8

127133001 £ 114,208.41 n/a

39.0

Apr-01

8

127157001 £ 79,437.42 n/a

32.0

Jun-01

8

127169001 £ 98,949.62 n/a

34.1

Jun-01

8

127298001 £ 121,185.81 n/a

40.8

Apr-10

8

Reference Number

Current Loan Balance

Original Loan value

Duration of Loan to full repayment (years)

System recorded Open date

Interest Rate %

£ 61,330.99

£ 160,800.00

30

Jul-86

6.5

0400550002

£ 15,294.61

£ 50,000.00

25

Oct-91

6.5

0400580001

£ 16,913.36

£ 55,440.00

20

Jan-97

6.5

£ 74,003.61

£ 108,000.00

25

Dec-97

6.5

£ 344.48

n/a

n/a

n/a

6.5

£ 31,690.98

£ 139,500.00

25

Sep-90

6.5

£ 553.93

n/a

n/a

n/a

6.5

0401502001

£ 1,849.22

£ 20,293.00

30

Feb-86

6.5

£ 3,468.51

£ 31,100.00

20

May-96

6.5

£ 13,922.83

£ 72,000.00

30

May-85

6.5

£ 6,593.59

£ 41,103.00

30

Sep-84

6.5

0403070002

£ 11,748.01

£ 90,000.00

20

Mar-94

6.5

0403400001

£ 117,384.64

£ 201,300.00

30

Oct-93

6.5

0403640001

£ 20,102.07

£ 59,750.00

27

Nov-90

6.5

0403640002

£ 22,801.00

£ 95,000.00

28

Mar-90

6.5

£ 1,976.74

£ 81,000.00

20

Sep-94

6.5

0404463001

£ 92,015.14

£ 165,004.00

22

Jan-00

6.5

£ 2,038.53

£ 30,000.00

25

Dec-98

6.5

0404650004

£ 3,314.29

£ 6,750.00

31

Feb-90

6.5

0404650006

£ 52,817.95

£ 59,400.00

32

Feb-90

6.5

0404650008

£ 44,112.55

£ 32,374.00

30

Aug-90

6.5

0404650009

£ 100,058.25

£ 76,500.00

28

Jun-93

6.5

£ 70,637.55

£ 49,500.00

23

Feb-97

6.5

£ 24,066.35

£ 76,500.00

30

Nov-87

6.5

0405190001

£ 12,228.67

£ 34,500.00

31

Jun-87

6.5

0405521001

£ 29,743.74

£ 94,500.00

30

Feb-87

6.5

£ 44,209.22

£ 106,400.00

25

Jul-94

6.5

£ 137,129.51

£ 211,500.00

30

Apr-94

6.5

£ 2,401.62

n/a

n/a

n/a

6.5

Current Loan  Original Loan Reference Number

Balance value

Duration of Loan to full repayment (years)

System recorded Open date

Interest Rate %

0406040005 £ 227.74 n/a

n/a

n/a

6.5

0406650004 £ 32,216.82 £ 48,000.00

30

Jan-93

6.5

0406941002 £ 35,766.62 £ 65,000.00

30

Feb-92

6.5

0407950002 £ 56,410.92 £ 108,000.00

16

Aug-00

6.5

0408070001 £ 6,968.02 £ 42,055.00

20

Dec-93

6.5

0408070002 £ 1,884.33 £ 11,376.00

20

Dec-93

6.5

0408290002 £ 4,082.61 £ 50,000.00

20

Aug-93

6.5

0409042001 £ 11,406.47 £ 72,000.00

20

Dec-94

6.5

Current Loan  Original Loan Balance (£)  value (£)

Property

Duration of Loan (years)

Issued

Effective Interest Rate %

Morier House    4,938,996  7,360,738

23.0

1996

10.33

Maritime House

2,589,295  4,000,000

23.0

1998

5.64

Airport Alpha Taxiway  3,458,010  10,215,141

16.0

2001

2.1