Imperial Treasury Services Ltd

Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 11)
Date Amount Authority Supplier Description
10 Dec 2021£2,452.05Southwark Borough CouncilIMPERIAL TREASURY SERVICES LTDSTRATEGIC FINANCING BUDGETS • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
7 Dec 2021£4,958.90Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
7 Dec 2021£12,825.80Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
4 Dec 2021£7,046.57Stockport Metropolitan Borough CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
3 Dec 2021£9,958.90Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
10 Nov 2021£9,972.60Stockport Metropolitan Borough CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
6 Nov 2021£1,504.11Medway CouncilIMPERIAL TREASURY SERVICES LTDINTEREST & FINANCING • INTEREST & FINANCING • Broker Fees
4 Nov 2021£3,476.71Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
14 Oct 2021£3,996.16Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
5 Oct 2021£20,808.22Stockport Metropolitan Borough CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
16 Sep 2021£4,904.10Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
14 Sep 2021£6,826.97Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
27 Aug 2021£12,032.88Hillingdon Borough CouncilIMPERIAL TREASURY SERVICES LTDCorporate Operating Budgets • Professional services
23 Aug 2021£3,590.14Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 3 - Investments
17 Aug 2021£8,542.46Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
30 Jul 2021£2,027.40Brentwood Borough CouncilImperial Treasury Services LtdE-Financial • Treasury - Brokerage Fees Gen • BROKERAGE FEES
15 Jul 2021£2,421.92Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
3 Jul 2021£2,235.62Ashford Borough CouncilImperial Treasury Services LtdDirector Of Finance & Economy - Debt Management • Brokers Fees
29 Jun 2021£3,967.12Brentwood Borough CouncilImperial Treasury Services LtdCorporate Management Costs • Treasury - Brokerage Fees Gen • BROKERAGE FES
10 Jun 2021£4,986.30Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
10 Jun 2021£4,174.69Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
28 May 2021£12,216.44Brentwood Borough CouncilImperial Treasury Services LtdCorporate Management Costs • Treasury - Brokerage Fees Gen • BROKERAGE FEES
27 May 2021£1,918.91Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • Brokerage Fees
21 May 2021£164.38Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
20 May 2021-£11,252.37Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • Brokerage Fees
12 May 2021£9,972.60Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
12 May 2021£1,663.01Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees
5 May 2021£2,506.85Kirklees Borough CouncilImperial Treasury Services Ltd103953 • Debt Management • brokerage charges • Investments
30 Apr 2021£19,068.49Brentwood Borough CouncilImperial Treasury Services LtdCorporate Management Costs • Treasury - Brokerage Fees Gen • BROKERAGE - MAR '21
30 Apr 2021£1,520.55Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
30 Apr 2021£8,356.17Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • General Services • 3401
20 Apr 2021£2,810.97Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
19 Apr 2021£4,986.30Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fee
19 Apr 2021£4,986.30Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fee
13 Apr 2021£1,512.32Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
13 Apr 2021£2,493.15Southwark Borough CouncilIMPERIAL TREASURY SERVICES LTDSTRATEGIC FINANCING BUDGETS • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
11 Apr 2021£4,986.30Medway CouncilIMPERIAL TREASURY SERVICES LTDINTEREST & FINANCING • INTEREST & FINANCING • Broker Fees
6 Apr 2021£1,032.87Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • General Services • 3401
16 Mar 2021£4,205.48Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
12 Mar 2021£2,547.95Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
11 Mar 2021£1,904.11Kirklees Borough CouncilImperial Treasury Services Ltd103953 • Debt Management • brokerage charges • Investments
11 Mar 2021£4,986.30Stockport Metropolitan Borough CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
9 Mar 2021£3,739.73Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
2 Mar 2021£9,473.97Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • General Services • 3401
18 Feb 2021£1,742.47Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
11 Feb 2021£6,030.14Plymouth City CouncilImperial Treasury Services LtdFinance • Brokerage Expenses • Supplies and Services
11 Feb 2021£6,558.91Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
8 Feb 2021£7,561.64Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
5 Feb 2021£2,061.65Ashford Borough CouncilImperial Treasury Services LtdDirector Of Finance & Economy - Debt Management • Brokers Fees
14 Jan 2021£9,882.20Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
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