Imperial Treasury Services Ltd

Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 12)
Date Amount Authority Supplier Description
12 Jan 2021£4,958.90Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
15 Dec 2020£9,172.61Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
10 Dec 2020£11,301.37Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
8 Dec 2020£4,915.07North East Lincolnshire CouncilIMPERIAL TREASURY SERVICES LTDBorrowing Costs • Other Agencies • Fees & Commissions (Clf)
8 Dec 2020£8,317.81Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
7 Dec 2020£17,078.08Southwark Borough CouncilIMPERIAL TREASURY SERVICES LTDSTRATEGIC FINANCING BUDGETS • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
30 Nov 2020£12,509.59Hillingdon Borough CouncilIMPERIAL TREASURY SERVICES LTDCorporate Operating Budgets • Professional services
20 Nov 2020£5,983.56Worthing Borough CouncilImperial Treasury Services LTDFinance • Services • Lvl 3 - Banking
17 Nov 2020£9,972.60Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
6 Nov 2020£2,016.43Ashford Borough CouncilImperial Treasury Services LtdDirector Of Finance & Economy - Debt Management • Brokers Fees
5 Nov 2020£2,520.55Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
2 Nov 2020£10,356.17Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fees
2 Nov 2020£2,268.49Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fees
30 Oct 2020£18,000.00Hillingdon Borough CouncilIMPERIAL TREASURY SERVICES LTDCorporate Operating Budgets • Professional services
30 Oct 2020£5,747.94Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
27 Oct 2020£25,000.00Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
7 Oct 2020£3,753.42Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
7 Oct 2020£3,739.73Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
7 Oct 2020£3,490.41Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
6 Oct 2020£2,400.00Worthing Borough CouncilImperial Treasury Services LTDFinance • Services • Lvl 3 - Investments
6 Oct 2020£4,268.49Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
30 Sep 2020£1,764.38Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
24 Sep 2020£9,178.08Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
15 Sep 2020£9,293.16Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
11 Sep 2020£3,739.73Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
11 Sep 2020£4,487.67Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
11 Sep 2020£2,196.16Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs
4 Sep 2020£2,396.71Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 3 - Banking • Revenue
28 Aug 2020£4,169.87Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
13 Aug 2020£839.72Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
6 Aug 2020£12,649.32Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
5 Aug 2020£2,493.15Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs • Loan fee L72 Derbyshire Pension Fund 5m
5 Aug 2020£6,630.14Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs • Loan fee - L75 St Helens 10m
5 Aug 2020£4,986.30Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs • Loan fee - L73 West Yorks Fire & Rescue 5m
5 Aug 2020£2,493.15Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs • Loan Fee - L71 Islington 5m
5 Aug 2020£4,238.36Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fees
5 Aug 2020£2,243.84Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fees
4 Aug 2020£3,441.09Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
30 Jul 2020£4,986.30Hillingdon Borough CouncilIMPERIAL TREASURY SERVICES LTDCorporate Operating Budgets • Professional services
21 Jul 2020£7,260.29Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • 194101 • Debt Management • 43538 • Brokerage Fees
10 Jul 2020£9,972.60Southwark Borough CouncilIMPERIAL TREASURY SERVICES LTDREPORTING & TREASURY • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
9 Jul 2020£1,205.48Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
9 Jul 2020£1,205.48Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • 194101 • Debt Management • 43538 • Brokerage Fees
9 Jul 2020£723.28Medway CouncilIMPERIAL TREASURY SERVICES LTDINTEREST & FINANCING • INTEREST & FINANCING • Broker Fees
9 Jul 2020£19,397.25Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
9 Jul 2020£1,501.37Ashford Borough CouncilImperial Treasury Services LtdDirector Of Finance & Economy - Debt Management • Brokers Fees
8 Jul 2020£4,986.30Redcar and Cleveland Borough CouncilImperial Treasury Services LtdGeneral Fund • Services - Professional Fees • Other Operating Income & Expenditure
7 Jul 2020£9,978.08Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
6 Jul 2020£6,000.00Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs • Loan broker fee L69 East Sussex 5m
6 Jul 2020£1,079.45Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Interest paid • Capital Financing Costs • Loan broker fee L68 Vale of Glamorgan 2m
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