RFP QuestBeta
Awarded · ResultStage · contract

Newcastle-under-Lyme Borough Council

Treasury Management Advisory Services

Financial ServicesCPV 66600000 66171000 79412000
Value£50k
Awarded14 Jan 2022
Published19 Jul 2022
RegionWest Midlands
Outcome — awarded

This is a contract result notice, not an open opportunity. Details from the official award data.

Contract value in context
£50ktotal contract value
median £150k
this tender£0£4.7m

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.

The brief

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.

Key requirements

What the supplier must deliver

01

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.

Derived from the notice text — always confirm against the original documents.

Buyer intelligence

Make the case to bid

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Source & provenance
OCID
4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1
Stage
contract · Contract
Source
Contracts Finder
Buyer ref
MT226853
View the original notice on Contracts Finder

Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.

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