Approved Sources of Long and Short-term Borrowing                          Annex E

On Balance Sheet Fixed       Variable                      

PWLB                                                                         

Local Authorities                                                        

Banks                                                                         

Pension Funds                                                          

Insurance Companies                                               

UK National Wealth Fund                                         

Market (long-term)                                                    

Market (temporary)                                                   

Market (LOBOs)                                                        

Stock Issues                                                              

Local Temporary                                                       

Local/Community Municipal Bonds                          

Local Authority Bills                                                 

Overdraft                                                                                       

Negotiable Bonds                                                      

Internal (capital receipts & revenue balances)        

Commercial Paper                                                    

Medium Term Notes                                                 

Leases