Anticipated borrowing requirements (including pdc)




Дата канвертавання27.04.2016
Памер12.52 Kb.


FORM TF1



Trust Code:……………..

ANTICIPATED BORROWING REQUIREMENTS (including PDC)




TRUST/FT NAME: …………………………………………………………………………………………..
Date required Amount required Capital/Revenue Permanent/Temp Repay date (Temp Only)

………………… ………………… ………………… ………………… ……………….


Description of Funding….…..……………………………………………………………………………………………….
……………………………….………………………………………………………………………………………………
Please note the following information to identify the correct form to use when drawing down PDC.


Drawdown Type

Use Form

Temporary and permanent PDC drawdowns for NHS Trusts and Foundation Trusts in respect of revenue expenditure

TF2

Permanent PDC drawdowns by NHS Trusts and Foundation Trusts in respect of capital expenditure

FT2

Signed ………………………………………………. Date ……………………………………


Please print contact name, tel. No. and extension …………………………………………………………




Trusts
Please email the completed TF1 form along with your cash flow forecast two weeks prior to drawdown i.e when PDC is required to:
The Capital and Cash Team, NTDA, Email tda.capitalcashqueries@nhs.net
Contact details are: 01823 361315 – Richard Parr rparr@nhs.net

01823 361330 – Duncan Moore duncanmoore@nhs.net

01823 361312 – Chris Cale ccale@nhs.net

For Revenue provide the daily cash flow and for Capital submit a capital PDC drawdown cash flow.









Foundation Trusts
Please email the completed TF1 form along with your cash flow forecast two weeks prior to drawdown i.e when PDC is required to:
Cash Funding Team email providerfinance@dh.gsi.gov.uk
For revenue PDC copy in the following at Monitor; the Trust’s relationship manager alex.lee@monitor.gov.uk




NOTE : Should it become apparent that an advance is no longer required, please telephone the Cash Funding Team as soon as possible.
The Cash Funding Team,

Susan Elvins susan.elvins@dh.gsi.gov.uk Tel 0113 2545346

Richard Kenyon richard.kenyon@dh.gsi.gov.uk Tel 0113 2545343


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