Page 5784 - Week 15 - Thursday, 10 December 2009

Category of Liability

Description

Total

3

Creditors

Various operational expenses invoiced pending payment

$31,022,087

4

Non Current Other Provisions

Provision for the future restoration of Waste Landfill Sites at Mugga Lane and West Belconnen

$30,289,132

5

Interest Bearing Liabilities

Debt including the Magistrates Building; Dame Pattie Menzies Building; Brindabella Business Park; ACTION Gas Facility Loan; and ACTION Land and Buildings Loan.

$25,009,431

6

Finance Leases

Finance Lease Liability for Motor Vehicles, and Plant and Equipment.

$6,545,955

7

Other Current Liabilities

Cash Collected on behalf of other entities, Capital funding Received in Advance, and misc liabilities

$5,990,000

Purpose of Loan

Loan Provider

Facilitated by

Interest Rate

Magistrates Building

TAMS pay ACT Treasury who pay Bankers Trust Financing

ACT Treasury

7.76%

Dame Pattie Menzies Building

TAMS pay ACT Treasury who pay Bankers Trust Financing

ACT Treasury

7.76%

Brindabella Business Park

Canberra Airport Pty Ltd

Australian Capital Events and Tourism and ACT Treasury

8.33%

ACTION Gas Loan Facility

ACT Treasury

ACT Treasury

5.50%

ACTION Land and Buildings Loan

TAMS pay ACT Treasury who pay BT Financing

ACT Treasury

12.57%

Waste Facility – Materials Recovery Facility

Suncorp Metway

Thiess, ACT Government and Suncorp Metway

7.82%

Waste Facilities – Mitchell and Mugga Lane Transfer Stations and Infrastructure Improvements

BNP Parabis

Thiess, ACT Government and BNP Parabis

8.16%

Motor Vehicle Finance Lease

Rhodium and SG Fleet

Rhodium and SG Fleet

6.3% to 8.0%

Industrial Iron

National Australia Bank

Capital Linen and ACT Treasury

8.69%

Canberra Stadium Television Screen

Capital Finance

Territory Venue and Events

8.10%

Canberra Stadium Fitout

8.30%