Guaranteed Stock - 2016/2020
30 September 2018
|Net income||Required repayment||Cover ratio||Required ratio|
This stock benefits from the annual guaranteed subsidy obligation of Sheffield City Council in the sum of £5,419,497 which is included in the net income and required repayment figures.
31 December 2018
|Receivable income||Cover ratios||Required ratios||Withdrawal ratios|
|Required repayment 7,378,800|
|Gross received / Gross receivable||100.10%||90.0%|
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