HC Deb 13 May 1998 vol 312 cc147-8W
Mr. Simon Hughes

To ask the Secretary of State for Health if he will list the forecast(a) amount and (b) percentage level of interest liability at the end of 1997–98 for each NHS health trust in operational deficit at the end of the second quarter of the year. [32392]

Mr. Milburn

[holding answer 5 March 1998]The forecast amount of interest payable for 1997–98 and the interest as a percentage of forecast income is disclosed in the table for trusts that at the end of Quarter 2 were forecasting operational deficits at the year end.

Name Interest payable £000 Interest as a percentage of income
Countess of Chester hospital 1,886 3.33
North West London Mental Health 564 1.98
South Manchester University hospitals 3,258 2.10
St. James's & Seacroft University hospital 3,849 1.81
Swindon & Marlborough 1,505 2.21

Mr. Simon Hughes

To ask the Secretary of State for Health if he will list(a) the amount and (b) the percentage level of interest liability and to whom that interest is payable for each NHS health trust in operational deficit at the end of the second quarter of 1997–98. [32394]

Mr. Milburn

[holding answer 5 March 1998]The amount of interest payable at the end of Quarter 2 1997–98, and the interest as a percentage of income is disclosed in the table. The interest payable is almost entirely due to the Consolidated Loans Fund. National Health Service trusts are allowed to open commercial bank accounts and, subject to Departmental agreement, can use an overdraft facility. Trusts in the table marked with an asterisk have an overdraft at Quarter 2, but relevant interest payable is not separately identified in monitoring returns.

Trust name Interest payable £000 Interest as a percentage of income
Durham County Ambulance Service 71 1.66
Epsom Health Care* 1,314 5.09
Good Hope Hospital 900 3.28
Lincolnshire Ambulance & Health Transport Service 179 3.39
Mount Vernon & Watford Hospitals 1,633 3.81
Newham Healthcare 683 2.42
North West London Mental Health 282 1.81
South Manchester University Hospitals 1,629 2.10
Swindon & Marlborough* 796 2.31
Warwickshire Ambulance Service* 58 2.00

Mr. Simon Hughes

To ask the Secretary of State for Health what is the forecast(a) annual income, (b) expenditure and (c) operational surplus or deficit at the end of the year of 1997–98 for each NHS trust based on their 1997–98 second quarter returns to the NHS Executive; and what is the forecast retained surplus or deficit for each trust at the end of 1997–98 based on these returns and taking account of (i) profit or loss on fixed assets, (ii) net interest receivable or payable and (iii) public dividend payable. [32395]

Mr. Milburn

[holding answer 5 March 1998]The information requested has been placed in the Library.