GBC - The Provision of Treasury Management Services
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
Not provided
Published
1 Mar 2022
Closes
7 Mar 2022
Procurement details
Source
Contracts Finder
Region
West Surrey
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66600000
Treasury services
Lots
Lot default GBC - The Provision of Treasury Management Services
Value not provided
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 linkOpportunity notice on Contracts Finder
20 Jan 2022
Opportunity notice on Contracts Finder
Tender notice · Web page
Additional information on how to apply for this contract
Not provided
Additional information on how to apply for this contract
Document
Contains public sector information licensed under the Open Government Licence v3.0.