Treasury Management consultancy service and Ad-hoc leasing/asset finance
What the buyer wrote
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 va…
Details
- What the buyer calls it
- Treasury Management consultancy service and Ad-hoc leasing/asset finance
- How they are buying
- The buyer did not say
- Type
- services
- Work starts
- 30 Jun 2015
- Work ends
- 30 Jun 2018
Who the buyer named
Ms Yvonne Winskill was the named contact on this notice.