: notes to the accounts :
6. Net interest payable – Group
| all figures in £ millions |
1999
|
1998
|
| Interest payable and similar charges: |
|
|
| On borrowing repayable wholly within five years not by instalments |
(155)
|
(43)
|
| On borrowing repayable wholly or partly after five years |
(29)
|
(44)
|
|
|
|
|
|
(184)
|
(87)
|
|
|
|
|
|
| Interest receivable and similar income: |
|
|
| On deposits and liquid funds |
29
|
48
|
| On discounted proceeds on businesses held for resale (see note 17) |
7
|
––
|
| Amortisation of swap proceeds (see note 20) |
3
|
3
|
|
|
|
|
| Net interest payable |
(145)
|
(36)
|
|
|
|
|
 |
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