Mufg Corporate Markets Treasury Limited
Transactions
269
Total Spend
£2.8m
Average Transaction
£10.3k
Authorities
83
Showing 50 of 269 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 3 Jan 2028 | £585.00 | Tonbridge and Malling Borough Council | MUFG Corporate Markets Treasury Limited | Professional Fees • Treasury Management • D43QT000044001 |
| 2 Dec 2027 | £20,000.00 | Rotherham Council | Mufg Corporate Markets Treasury Ltd | Central Services • Banking Leasing And Insurance |
| 1 Nov 2027 | £1,750.00 | St Albans Council | MUFG CORPORATE MARKETS TREASURY LTD | Other- Mayor, Electral Reg etc • Member Training |
| 1 Sep 2027 | £2,000.00 | Tonbridge and Malling Borough Council | MUFG Corporate Markets Treasury Limited | Consultancy Fees • Finance Sals&Overheads • D01AFDF0244011 |
| 4 Jun 2027 | £9,150.00 | Broadland District Council | MUFG Corporate Markets Treasury Ltd | Finance & Procurement • Treasury Retainer Contracts 1st Apr 25 |
| 4 Jun 2027 | £9,150.00 | South Norfolk Council | MUFG Corporate Markets Treasury Ltd | Finance & Procurement • Treasury Retainer Contracts 1st Apr 25 |
| 1 Apr 2027 | £2,150.00 | Rotherham Council | Mufg Corporate Markets Treasury Ltd | Regeneration & Environment • Banking Leasing And Insurance |
| 8 Mar 2027 | £1,750.00 | Cherwell District Council | MUFG Corporate Markets Treasury Limited | Resources and Transformation - Revenue • Finance - Revenue • Professional Fees • Third Party Payments • Professional Fees |
| 3 Feb 2027 | £585.00 | Tonbridge and Malling Borough Council | MUFG Corporate Markets Treasury Limited | Professional Fees • Treasury Management • D43QT000044001 |
| 1 Feb 2027 | £5,325.00 | East Hampshire District Council | MUFG Corporate Markets Treasury Limited | Corporate Finance • Professional Services |
| 1 Nov 2026 | £10,250.00 | Exeter City Council | Mufg Corporate Markets Treasury Ltd | Treasury Management • Consultants Fees |
| 11 Sep 2026 | £4,900.00 | St Albans Council | MUFG CORPORATE MARKETS TREASURY LTD | Finance - other • Grants And Subscriptions |
| 1 Sep 2026 | £10,810.00 | West Norfolk Council | MUFG Corporate Markets Treasury Ltd | Treasury Management • Treasury Management Contract • Management Expenses |
| 10 Aug 2026 | £20,760.00 | Harrow Council | MUFG Corporate Markets Treasury Limited | Treasury Management Expenses • Bank/Giro Charges |
| 12 Jul 2026 | £1,000.00 | Gravesham Borough Council | MUFG Corporate Markets Treasury Limited | Corporate Services • |
| 11 Jul 2026 | £38,000.00 | Worcestershire County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance, Commercial & Performance • Central Finance Team • Accountancy • Professional Fees |
| 1 Jul 2026 | £485.00 | Broadland District Council | MUFG Corporate Markets Treasury Ltd | Finance & Procurement • Investment benchmarking service |
| 7 Apr 2026 | £485.00 | South Norfolk Council | MUFG Corporate Markets Treasury Ltd | Finance & Procurement • Investment Benchmarking Service 1st |
| 5 Apr 2026 | £4,700.00 | St Albans Council | MUFG CORPORATE MARKETS TREASURY LTD | Finance - other • Grants And Subscriptions |
| 31 Mar 2026 | £4,125.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 13 Mar 2026 | £7,125.00 | Wigan Council | MUFG Corporate Markets Treasury Limited | • Professional Fees |
| 12 Mar 2026 | £14,810.00 | Worcestershire County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance, Commercial & Performance • Pension and Treasury Mgmt • Subscriptions • Consultants Fees |
| 8 Mar 2026 | £9,535.00 | Tonbridge and Malling Borough Council | MUFG Corporate Markets Treasury Limited | Professional Fees • Treasury Management • D43QT000044001 |
| 4 Mar 2026 | £4,000.00 | South Derbyshire District Council | MUFG Corporate Markets Treasury Limited | Financial Services • Services - Professional Fees |
| 19 Feb 2026 | £1,750.00 | Charnwood Borough Council | MUFG Corporate Markets Treasury Limited | Democracy and Monitoring Officer • G102 • External Training and Seminars |
| 19 Feb 2026 | £10,100.00 | Cannock Chase Council | MUFG CORPORATE MARKETS TREASURY LIMITED | • Communications & Computing |
| 18 Feb 2026 | £2,000.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources and Digital • Supplies and Services • Licenses, Housing, Fees |
| 16 Feb 2026 | £13,260.00 | Warwick District Council | MUFG CORPORATE MARKETS TREASURY LIMITED | ACCOUNTANCY GENERAL • TREASURY MANAGEMENT SERVICES |
| 16 Feb 2026 | £1,200.00 | Stratford-on-Avon District Council | MUFG Corporate Markets Treasury Ltd | Resources • Accountancy Division • Professional Fees |
| 16 Feb 2026 | £4,800.00 | Stratford-on-Avon District Council | MUFG Corporate Markets Treasury Ltd | Resources • Accountancy Division • Professional Fees |
| 4 Feb 2026 | £12,200.00 | Mansfield District Council | MUFG Corporate Markets Treasury Limited | Head of Finance • DME Sector Holdings Commission • Third Party Payments • Third Party Payments |
| 2 Feb 2026 | £585.00 | Nuneaton & Bedworth Borough Council | MUFG Corporate Markets Treasury Ltd | Corporate Resources • Corporate Management |
| 29 Jan 2026 | £585.00 | Bexley Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Corporate • Finance & Property • Consultancy Fees |
| 28 Jan 2026 | £2,150.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 26 Jan 2026 | £5,500.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Supplies and Services • 304259 • Equipment and Materials |
| 23 Jan 2026 | £3,900.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 19 Jan 2026 | £20,000.00 | Doncaster Council | MUFG CORPORATE MARKETS TREASURY LIMITED | COUNCIL WIDE BUDGET • TREASURY MANAGEMENT • SERVICES • TREASURY MANAGEMENT |
| 16 Jan 2026 | £13,600.00 | South Kesteven District Council | Mufg Corporate Markets Treasury Limited | HRA00576 • Debt Management • A44065 • Consultancy Services |
| 15 Jan 2026 | £11,250.00 | Bexley Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Corporate • Finance & Property • Professional Services General |
| 14 Jan 2026 | £15,750.00 | Herefordshire Council | MUFG Corporate markets Treasury Limited | Strategic Finance • Services |
| 14 Jan 2026 | £1,200.00 | Milton Keynes Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Resources - Debt Financing • Net Debt management costs to summary • Professional Fees and Hired Services |
| 8 Jan 2026 | £18,585.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources and Digital • Supplies and Services • Licenses, Housing, Fees |
| 7 Jan 2026 | £585.00 | Charnwood Borough Council | MUFG Corporate Markets Treasury Limited | Finance • C405 • Comm and Brokerage |
| 5 Jan 2026 | £101,468.73 | BCP Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources • Accountancy • Consultancy Fees |
| 2 Jan 2026 | £3,850.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 2 Jan 2026 | £19,050.00 | Reading Borough Council | MUFG CORPORATE MARKETS TREASURY LTD | Corporate • Professional Fees |
| 2 Jan 2026 | £1,750.00 | Burnley Borough Council | MUFG Corporate Markets Treasury Ltd | T1 - Treasury • TREASURY MANAGEMENT EXPENSES • Agency & Contracted Services • Consultants Fees |
| 2 Jan 2026 | £3,575.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 22 Dec 2025 | £575.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 19 Dec 2025 | £2,000.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Environment and Sustainable Transport • Professional Services - General |