Treasury Management consultancy service and Ad-hoc leasing/asset finance
Knowsley currently has a long term debt portfolio of £118.590m made up of £101.290m in PWLB loans and £17.3m LOBO's with an average rate of debt of approx 4.4%. Current investments held on 31 March 2015 total £73.128m - split between call accounts, money market funds, short term fixed investments and long term deposits. Knowsley also provides a Treasury Management Service for the Police and Crime Commissioner for Merseyside. Therefore, knowledge gained from Knowsley's Treasury Management consultancy service wil...
Buyer
Knowsley Council
Value
£40,000
Published
18 Nov 2016
Closes
22 May 2015
Procurement details
Source
Contracts Finder
Region
East Merseyside
Procurement method
Not provided
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66000000
Financial and insurance services
Lots
Lot default Treasury Management consultancy service and Ad-hoc leasing/asset finance
£40,000
Knowsley currently has a long term debt portfolio of £118.590m made up of £101.290m in PWLB loans and £17.3m LOBO's with an average rate of debt of approx 4.4%. Current investments held on 31 March 2015 total £73.128m - split between call accounts, money market funds, short term fixed investments and long term deposits. Knowsley also provides a Treasury...
Delivery: North West · United Kingdom, North West, United Kingdom
Documents
Unlock document linkOpportunity notice on Contracts Finder
11 May 2015
Opportunity notice on Contracts Finder
Tender notice · Web page
Provider contract link
Not provided
Provider contract link
Tender notice
Contains public sector information licensed under the Open Government Licence v3.0.