Newcastle-under-Lyme Borough Council
Treasury Management Advisory Services
This is a contract result notice, not an open opportunity. Details from the official award data.
This sits below the typical range for Financial & Insurance Services contracts — a smaller, more accessible award. Based on 8,013 valued Financial & Insurance Services tenders in our corpus.
Overview Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services.
The current contract is due to end 31st March 2022.
Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled "in house" with no funds invested via Fund Managers.
The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised.
It is also forecast that the Council will not remain a debt-free Authority during the period of the contract.
What the notice asks for
The figure for our investment portfolio is
The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised.
Sentences from the notice that state an obligation, surfaced automatically and shown in the order they appear. Not an exhaustive list — always confirm against the tender documents.
Make the case to bid
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- OCID
- 4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1
- Stage
- contract · Contract
- Source
- Contracts Finder
- Buyer ref
- MT226853
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