Complete list of all loans for the selected authority, showing reference, principal, interest rate, maturity date, and current break cost. Click any row to select that loan and view detailed analysis in the charts below. The break cost column shows the premium (positive) or discount (negative) in £; use this to quickly identify which loans have the highest break cost exposure and to understand the portfolio structure.
Use the buttons above to switch views. Profile: total outstanding principal at each 31 March over time—how the authority’s debt evolves as loans mature and repayments are made. Maturity buckets: current outstanding grouped by years to maturity (<1yrs, 1–2yrs, 2–3yrs, etc.). Maturity: amount of principal maturing (repaid) in each financial year (1 Apr–31 Mar); labels are the year (e.g. 2026). Use these to plan refinancing, assess liquidity needs, and understand the portfolio’s maturity structure.
Shows each loan’s current premium (positive) or discount (negative) as a percentage of principal, plotted by maturity date. Bubble size represents principal amount. Loans in discount have break costs (you’d pay to exit early); loans in premium may have break benefits (you’d receive). Use this to quickly identify which loans have the highest break cost exposure and spot patterns by maturity.