Treasury Management consultancy service and Ad-hoc leasing/asset finance
Knowsley Metropolitan Borough Council · North West
Key facts
- Estimated value
- £40,000
- Closing date
- 22 May 2015
- Contract starts
- 30 Jun 2015
- Contract ends
- 30 Jun 2018
- Buyer type
- Local government
Description
Knowsley currently has a long term debt portfolio of £118.590m made up of £101.290m in PWLB loans and £17.3m LOBO's with an average rate of debt of approx 4.4%. Current investments held on 31 March 2015 total £73.128m - split between call accounts, money market funds, short term fixed investments and long term deposits. Knowsley also provides a Treasury Management Service for the Police and Crime Commissioner for Merseyside. Therefore, knowledge gained from Knowsley's Treasury Management consultancy service will be used in the day to day running of the Police and Crime Commissioner for Merseyside's treasury functions. Knowsley currently has two external operating leases; both are low in value and relate to schools assets. The Council also has just one finance lease for its Community Information Network, which is due to expire in 15/16. The Council tends to prudentially borrow to fund assets rather than lease but would like to have a leasing advisory service available to them on and ad-hoc basis. Deadline for submissions is Friday 22nd May 2015 at 9.30am For full details of specification please express an interest in this opportunity
Additional information: The procurement will be conducted via 'The Chest', operated by Due North, which is the North West portal for tender/business opportunities. All tender documentation and correspondence will be issued electronically via this portal. Any interested Bidders must ensure their organisation is registered on The Chest in order to access the tender documentation. Please use the link below to register for free and you will be able to download the tender documentation when it becomes available and receive alerts for future opportunities within your supplier interest categories; www.the-chest.org.uk If you have any difficulties in registering on The Chest then please contact the Due North support team on 0845 293 0459 (08:30 - 17:30) or via [email protected]
Categories (CPV)
- 66000000 Financial and insurance services
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