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SCHEDULEArticle 2
ORIGINATING CAPITAL DEBTS
| Column 1 |
Column 2 |
Column 3 |
Column 4 |
|
NHS Trust
|
Originating Capital Debt
|
Initial Loan
|
Public Dividend Capital
|
|
|
£
|
£
|
£
|
| Aintree Hospitals NHS Trust |
107,453,055 |
53,726,528 |
53,726,527 |
| Airedale NHS Trust |
55,636,005 |
27,818,003 |
27,818,002 |
| Allington NHS Trust |
5,581,249 |
2,790,625 |
2,790,624 |
| Ashford Hospital NHS Trust |
35,768,397 |
17,884,199 |
17,884,198 |
| Avon Ambulance Service NHS Trust |
7,386,501 |
3,693,251 |
3,693,250 |
| Aylesbury Vale Community Healthcare NHS Trust |
27,158,584 |
13,579,292 |
13,579,292 |
| Barnet Community Healthcare NHS Trust |
76,377,915 |
38,188,958 |
38,188,957 |
| Barnsley Community and Priority Services NHS Trust |
26,968,107 |
13,484,054 |
13,484,053 |
| Basildon & Thurrock General Hospitals NHS Trust |
78,066,385 |
39,033,193 |
39,033,192 |
| Bassetlaw Hospital and Community Health Services NHS Trust |
29,856,974 |
14,928,487 |
14,928,487 |
| Bath Mental Health Care NHS Trust |
6,862,213 |
3,431,107 |
3,431,106 |
| Bedford Hospitals NHS Trust |
29,558,941 |
14,779,471 |
14,779,470 |
| Bradford Community Health NHS Trust |
34,565,099 |
17,282,550 |
17,282,549 |
| Burnley Health Care NHS Trust |
77,273,650 |
38,636,825 |
38,636,825 |
| Central Sheffield University Hospitals NHS Trust |
102,065,339 |
51,032,670 |
51,032,669 |
| Clatterbridge Centre for Oncology NHS Trust |
11,021,633 |
5,510,817 |
5,510,816 |
| Cleveland Ambulance NHS Trust |
3,011,486 |
1,505,743 |
1,505,743 |
| Dacorum and St Albans Community NHS Trust |
19,816,008 |
9,908,004 |
9,908,004 |
| Devon Ambulance Service NHS Trust |
5,308,761 |
2,654,381 |
2,654,380 |
| Doncaster Healthcare NHS Trust |
30,539,004 |
15,269,502 |
15,269,502 |
| Dorset Healthcare NHS Trust |
39,509,687 |
19,754,844 |
19,754,843 |
| Ealing Hospital NHS Trust |
34,340,000 |
17,170,000 |
17,170,000 |
| East Berkshire NHS Trust for People with Learning Disabilities |
13,426,038 |
6,713,019 |
6,713,019 |
| East Birmingham Hospital NHS Trust |
57,378,090 |
28,689,045 |
28,689,045 |
| East Hertfordshire Health NHS Trust |
48,511,190 |
24,255,595 |
24,255,595 |
| Eastbourne Hospitals NHS Trust |
67,213,788 |
33,606,894 |
33,606,894 |
| Essex Ambulance Service NHS Trust |
10,279,483 |
5,139,742 |
5,139,741 |
| Essex Rivers Healthcare NHS Trust |
57,264,937 |
28,632,469 |
28,632,468 |
| Exeter Community Services NHS Trust |
43,198,631 |
21,599,316 |
21,599,315 |
| Forest Healthcare NHS Trust |
100,255,399 |
50,127,700 |
50,127,699 |
| Frenchay Healthcare NHS Trust |
78,971,321 |
39,485,661 |
39,485,660 |
| Frimley Park Hospital NHS Trust |
30,059,960 |
15,029,980 |
15,029,980 |
| Gateshead Community Health NHS Trust |
7,429,654 |
3,714,827 |
3,714,827 |
| Gloucestershire Ambulance Service NHS Trust |
3,771,661 |
1,885,831 |
1,885,830 |
| Harefield Hospital NHS Trust |
30,710,344 |
15,355,172 |
15,355,172 |
| Harrogate Health Care NHS Trust |
54,268,266 |
27,134,133 |
27,134,133 |
| Harrow Community Health Services NHS Trust |
12,866,047 |
6,433,024 |
6,433,023 |
| Hastings and Rother NHS Trust |
62,359,143 |
31,179,572 |
31,179,571 |
| Heatherwood and Wexham Park Hospitals NHS Trust |
63,285,559 |
31,642,780 |
31,642,779 |
| Herefordshire Community Health NHS Trust |
11,796,315 |
5,898,158 |
5,898,157 |
| Hillingdon Community Health NHS Trust |
10,179,386 |
5,089,693 |
5,089,693 |
| Hinchingbrooke Health Care NHS Trust |
28,572,404 |
14,286,202 |
14,286,202 |
| Horizon NHS Trust |
4,335,503 |
2,167,752 |
2,167,751 |
| Kings Lynn & Wisbech Hospitals NHS Trust |
50,718,538 |
25,359,269 |
25,359,269 |
| Lancaster Acute Hospitals NHS Trust |
39,409,252 |
19,704,626 |
19,704,626 |
| Lancaster Priority Services NHS Trust |
19,753,338 |
9,876,669 |
9,876,669 |
| Liverpool Obstetrics and Gynaecology Services NHS Trust |
7,399,110 |
2,515,697 |
4,883,413 |
| Luton & Dunstable Hospital NHS Trust |
44,926,392 |
22,463,196 |
22,463,196 |
| Maidstone Priority Care NHS Trust |
1,136,162 |
568,081 |
568,081 |
| Mersey Regional Ambulance Service NHS Trust |
14,862,163 |
7,431,082 |
7,431,081 |
| Mid Essex Hospital Services NHS Trust |
70,931,352 |
35,465,676 |
35,465,676 |
| Milton Keynes Community Health NHS Trust |
15,392,200 |
7,696,100 |
7,696,100 |
| Milton Keynes General Hospital NHS Trust |
51,231,497 |
25,615,749 |
25,615,748 |
| Mulberry NHS Trust |
6,779,152 |
3,389,576 |
3,389,576 |
| North East Essex Mental Health NHS Trust |
28,680,691 |
14,340,346 |
14,340,345 |
| New Possibilities NHS Trust |
9,399,567 |
4,699,784 |
4,699,783 |
| North Tees Health NHS Trust |
46,456,408 |
23,228,204 |
23,228,204 |
| Northallerton Health Services NHS Trust |
29,677,522 |
14,838,761 |
14,838,761 |
| Northgate NHS Trust |
17,281,762 |
8,640,881 |
8,640,881 |
| Nottingham City Hospital NHS Trust |
109,887,389 |
43,954,956 |
65,932,433 |
| Nottingham Community Health NHS Trust |
13,202,762 |
6,601,381 |
6,601,381 |
| Optimum Health Services NHS Trust |
15,054,819 |
7,527,410 |
7,527,409 |
| Parkside Health NHS Trust |
82,120,978 |
41,060,489 |
41,060,489 |
| Phoenix NHS Trust |
8,217,490 |
4,108,745 |
4,107,745 |
| Plymouth Community Services NHS Trust |
35,803,576 |
17,901,788 |
17,901,788 |
| Premier Health NHS Trust |
19,904,318 |
9,952,159 |
9,952,159 |
| Ravensbourne Priority Health NHS Trust |
22,144,887 |
11,072,444 |
11,072,443 |
| Rochdale Healthcare NHS Trust |
51,688,479 |
25,844,240 |
25,844,239 |
| Royal Bournemouth & Christchurch Hospitals NHS Trust |
73,778,723 |
36,889,362 |
36,889,361 |
| Royal United Hospital, Bath NHS Trust |
74,106,902 |
37,053,451 |
37,053,451 |
| Scarborough and North East Yorkshire Healthcare NHS Trust |
46,033,452 |
23,016,726 |
23,016,726 |
| Sheffield Childrens Hospital NHS Trust |
16,909,463 |
8,454,732 |
8,454,731 |
| South Bedfordshire Community Healthcare NHS Trust |
12,033,265 |
6,016,633 |
6,016,632 |
| South Downs Health NHS Trust |
44,236,110 |
22,118,055 |
22,118,055 |
| South Tees Acute Hospitals NHS Trust |
74,162,851 |
37,081,426 |
37,081,425 |
| South Warwickshire Healthcare NHS Trust |
14,445,810 |
7,222,905 |
7,222,905 |
| South Yorkshire Ambulance and Paramedic Service NHS Trust |
6,807,617 |
3,403,809 |
3,403,808 |
| Southend Community Care NHS Trust |
5,283,822 |
2,641,911 |
2,641,911 |
| Southmead Health Service NHS Trust |
90,870,419 |
45,435,210 |
45,435,209 |
| Southport and Formby NHS Trust |
48,112,569 |
24,056,285 |
24,056,284 |
| St Helens & Knowsley Community Health NHS Trust |
5,410,299 |
2.705,150 |
2,705,149 |
| St Peters Hospital NHS Trust |
46,242,327 |
23,121,164 |
23,121,163 |
| Staffordshire Ambulance Service NHS Trust |
6,422,069 |
3,211,035 |
3,211,034 |
| Thameslink Healthcare Services NHS Trust |
24,722,325 |
12,361,163 |
12,361,162 |
| The Bath and West Community NHS Trust |
23,402,842 |
11,701,421 |
11,701,421 |
| The North Mersey Community NHS Trust |
19,337,438 |
9,668,719 |
9,668,719 |
| The Oldham NHS Trust |
64,236,505 |
32,118,253 |
32,118,252 |
| The Poole Hospital NHS Trust |
40,071,524 |
20,035,762 |
20,035,762 |
| The Royal Cornwall Hospitals and West Cornwall Hospital NHS Trust |
62,190,355 |
31,095,178 |
31,095,177 |
| The Royal Victoria Infirmary and Associated Hospitals NHS Trust |
99,119,061 |
49,559,531 |
49,559,530 |
| The Walton Centre for Neurology and Neurosurgery NHS Trust |
9,985,492 |
4,992,746 |
4,992,746 |
| Walsgrave Hospital NHS Trust |
60,777,424 |
30,388,712 |
30,388,712 |
| Wellhouse NHS Trust |
90,735,673 |
45,367,837 |
45,367,836 |
| West Lambeth Community Care NHS Trust |
12,973,480 |
6,486,740 |
6,486,740 |
| Weston Park Hospital NHS Trust |
8,926,174 |
4,463,087 |
4,463,087 |
| Weybourne Community NHS Trust |
18,508,330 |
9,254,165 |
9,254,165 |
| Wiltshire Healthcare NHS Trust |
24,160,663 |
12,080,332 |
12,080,331 |
| Wrightington Hospital NHS Trust |
11,193,252 |
5,596,626 |
5,596,626 |
| York Health Services NHS Trust |
81,034,601 |
40,517,301 |
40,517,300 |
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