annual report 2010 - 2011 - Intsika Yethu Municipality
annual report 2010 - 2011 - Intsika Yethu Municipality
annual report 2010 - 2011 - Intsika Yethu Municipality
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Development Bank of South Africa 3 646 224 6 046 296 - 9 692 520 - -<br />
3 646 224 6 046 296 - 9 692 520 - -<br />
<strong>Intsika</strong> <strong>Yethu</strong> <strong>Municipality</strong><br />
Appendix A<br />
June <strong>2011</strong><br />
Schedule of external loans as at 30 June <strong>2010</strong><br />
Loan<br />
Number<br />
Redeemable Balance at<br />
30 June<br />
<strong>2010</strong><br />
Received<br />
during the<br />
period<br />
Redeemed<br />
written off<br />
during the<br />
period<br />
Balance at<br />
30 June<br />
<strong>2011</strong><br />
Carrying<br />
Value of<br />
Property,<br />
Plant &<br />
Equip<br />
Other Costs<br />
in<br />
accordance<br />
with the<br />
MFMA<br />
Rand Rand Rand Rand Rand Rand<br />
Loan Stock<br />
Structured loans<br />
Funding facility<br />
Development Bank of South<br />
Africa<br />
DBSA Loan EC102527 30 Sep 2028 3 646 224 6 046 296 - 9 692 520 - -<br />
Bonds<br />
Other loans<br />
Lease liability<br />
Annuity loans<br />
Government loans<br />
Total external loans<br />
3 646 224 6 046 296 - 9 692 520 - -<br />
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