The borrowing and investment live table - Find a freedom of information request

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 £2,000,000 (short- and long-term), and the council's investment in loans to other local authorities was £3,000,000. (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 or given by the council:

1. The local authority/lender/borrower 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)

Please see table below,