GBC - The Provision of Treasury Management Services - AWARD
Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately £140 million in-house investments and £15 million in external funds. The council has internal debt for the General Fund CFR, but around £70 million short term borrowing, and £194 million external debt relating to the Housing Revenue Account. We have a large capita...
Buyer
Guildford Borough Council
Value
£135,000
Published
22 Mar 2024
Closes
7 Mar 2022
Procurement details
Source
Contracts Finder
Region
West Surrey
Procurement method
Open
Category
Services
Contract starts
31 Mar 2022
Contract ends
31 Mar 2025
CPV classifications
66600000
Treasury services
Lots
Lot default GBC - The Provision of Treasury Management Services - AWARD
£135,000
Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately £140 million in-house investments and £15 million in external funds. The council has internal debt for the...
Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom
Documents
Unlock document linkAwarded contract notice on Contracts Finder
22 Mar 2024
Awarded contract notice on Contracts Finder
Award notice · Web page
Contains public sector information licensed under the Open Government Licence v3.0.