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The "Guaranteed debt of the City of Paris" dataset presents the breakdown of the debt guaranteed by the Parisian community. The debt guaranteed by the Parisian community mainly includes loans taken out by guarantee beneficiaries for social housing operations. The other guarantees mainly concern development operations and guarantees for the benefit of associations." Column name Description Year of Publication Year of the Administrative Account for which the data was published Collectivity In accounting, the term "nature" refers to the account of the accounting nomenclature (account number - Title), in expenditure or revenue Nature Lending bank in the case of a bank loan; bank or group of banks having organized the issue in the case of a bond loan Year of mobilization Date of collection by the City of Paris Loan amortization profile End of life date of the loan Beneficiary designation Amount originally subscribed. Object of the guaranteed loan Almost all of the City's borrowings being "ultimate" type, the remaining capital due is generally equal to the nominal, that is to say the amount of the loan (except in the case of amortization during the year) Lender or lead organization Indexed rates are rates adjusted periodically based on market values Initial amount The loans of the City of Paris are indexed on different interest rates: the Euribor (Euro zone interbank rate), the TAG (annual sliding rate) and the T4M (Monthly Average Money Market Rate), the TAG and the T4M being derived from the Eonia (rate at day by day) Remaining capital due as of 12/31 of the year publication Rate paid for the 1st installment Residual duration Rate calculated over the duration of the loan Repayment frequency Mode of amortization of the loan: almost -all of the City's loans are "in fine" type, that is to say repaid in full on the last day of the contract Initial rate - Rate Possibility contractually left to the City to exit the loan by repaying it early Initial rate - Index Type of index (e.g. Euribor 3 months, BOOKLET A …) Initial rate - Actuarial rate Rate calculated over the duration of the loan Rate on the date of the budget vote or average rate observed on the year - Rate Rate after possible hedging operations . Interest rate type: F: fixed; V: simple variable; C: complex variable Rate on the date of the budget vote or average rate observed over the year - Index Rate after possible hedging operations. Type of index (e.g. Euribor 3 months, …) Rate on the date of the budget vote or average rate observed over the year - Rate level Rate after possible hedging operations. For variable rate loans, level on the budget vote date. Guaranteed annuity during the financial year - In interest Interest paid by the beneficiary organization during the financial year for the guaranteed loan Guaranteed annuity during the financial year - In capital Capital reimbursed by the beneficiary organization during the financial year for the guaranteed loan Codification of the Amortization profile of the loan:Acronyms have followed the evolution of regulatory desktop publishingCA 2014 to CA 2018:C constant damping, P progressive damping, F in fine, X others (to be specified). CA 2012 to CA 2013C constant annual depreciation, P progressive annual amortization, F in fine, S semi-annual, M monthly, X others to specify.CA 2007 to CA 2011C constant annual depreciation, P progressive annual amortization, F in fine, S semi-annual, T quarterly, M monthly, X others (CDC loans with deferred interest or compensating interest).