Tender Details

Country: United Kingdom
Summary: Gbc - the Provision of Treasury Management Services
GBT Ref No: 63866163
Deadline: 07 Mar 2022
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: IT-234-33972-GBC - 033972
Purchaser's Detail:
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Description:
Title : GBC - The Provision of Treasury Management Services
Location Of Contract : GU2 4BB
Industry : Financial market regulatory services - 66152000 Financial consultancy services - 66171000 Treasury services - 66600000 Financial management consultancy services - 79412000
Value Of Contract : £0
Description : 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 capital programme and are starting to externalise some of the borrowing starting in 2021-2022. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services.
Published Date : 20 January 2022
Closing Date : 7 March 2022
Documents:

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Gbc - the Provision of Treasury Management Services - Uk Tender

The GUILDFORD BOROUGH COUNCIL, a Government sector organization in United Kingdom, has announced a new tender for Gbc - the Provision of Treasury Management Services. This tender is published on UkTender under GBT Ref No: 63866163 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2022-03-07.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.