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| Source: | Contracts Finder |
| Notice Type: | Award notice |
| Buyer: | Guildford Borough Council |
| Main Category: | Services |
| Procurement Method: | Open procedure |
| Tender Status: | Complete |
| Estimated Value (ex. VAT): | Not specified |
| Release Date: | 22 March 2024 |
| Application Deadline: | 7 March 2022 |
| Procurement ID (OCID): | ocds-b5fd17-b8736bc4-e550-46f9-ba4a-e17084c3bc9c |
| Notice Reference: | f37cab71-8fbb-406a-9d82-312573ffc900-734360 |
View Original Notice
Access the full notice on the official portal
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 contracts in the last 12 months
44
total contracts
£6.0m
total value
£300,466
average contract size
Typical categories
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Guildford Borough Council · WAC-579820
New Depot – Workshop & MOT Bay Equipment Supply
Guildford Borough Council · WAC-569655
Guildford Leisure Centres Management Contract
Guildford Borough Council · WAC-368265
Pipeline status
Not addedContract imported automatically · AI writes the response
Application Deadline
7 March 2022
Closed
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