Mufg Corporate Markets Treasury Limited
Transactions
269
Total Spend
£2.8m
Average Transaction
£10.3k
Authorities
83
Showing 50 of 269 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 19 Dec 2025 | £2,000.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Environment and Sustainable Transport • Professional Services - General |
| 17 Dec 2025 | £7,160.00 | Swindon Borough Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Fees |
| 17 Dec 2025 | £11,250.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Environment and Sustainable Transport • Professional Services - General |
| 17 Dec 2025 | £11,250.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Environment and Sustainable Transport • Professional Services - General |
| 16 Dec 2025 | £10,492.50 | West Sussex County Council | Mufg Corporate Markets Treasury Ltd | Corporate & Democratic Core • Financial Services • Professional Service |
| 15 Dec 2025 | £4,750.00 | Burnley Borough Council | MUFG Corporate Markets Treasury Ltd | T1 - Treasury • TREASURY MANAGEMENT EXPENSES • Agency & Contracted Services • Consultants Fees |
| 12 Dec 2025 | £750.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 11 Dec 2025 | £6,936.00 | Stratford-on-Avon District Council | MUFG Corporate Markets Treasury Ltd | Corp Mgt ACE • Investment Management • Professional Fees |
| 10 Dec 2025 | £500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 10 Dec 2025 | £11,900.00 | Northumberland County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Transformation and Resources • Professional Services |
| 9 Dec 2025 | £13,250.00 | Kent County Council | MUFG Corporate Markets Treasury Limited | Chief Executive's Department • CDC Treasury and Investments • Professional Fees |
| 9 Dec 2025 | £9,000.00 | Nuneaton & Bedworth Borough Council | MUFG Corporate Markets Treasury Ltd | Finance & Governance • Finance & Procurement |
| 9 Dec 2025 | £1,950.00 | West Lindsey District Council | MUFG Corporate Markets Treasury Limited | Director of Finance and Assets (s151 Officer) • CORP Services • Contracts - Consultants |
| 4 Dec 2025 | £20,200.00 | Darlington Council | MUFG CORPORATE MARKETS TREASURY LTD | Neighbourhood Services and Resources • Building Services • Neighbourhood Services and Resources • Leasing Charges |
| 4 Dec 2025 | £125,000.00 | Kent County Council | MUFG Corporate Markets Treasury Limited | Chief Executive's Department • CDC Treasury and Investments • Professional Fees |
| 3 Dec 2025 | £702.00 | Nuneaton & Bedworth Borough Council | MUFG CORPORATE MARKETS TREASURY LTD | Corporate Resources • CORPORATE MANAGEMENT |
| 3 Dec 2025 | £2,340.00 | Nuneaton & Bedworth Borough Council | MUFG CORPORATE MARKETS TREASURY LTD | Corporate Resources • FINANCE & PROCUREMENT |
| 1 Dec 2025 | £30,000.00 | Cambridgeshire County Council | MUFG Corporate Markets Treasury Limited | Debt Charges and Interest • Debt Charges General • Professional Fees and Hired Services |
| 1 Dec 2025 | £8,425.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources and Digital • Supplies and Services • Licenses, Housing, Fees |
| 25 Nov 2025 | £4,655.00 | Stroud District Council | MUFG Corporate Markets Treasury Limited | Treasury Consultancy • Consultants Fees • Corporate Management |
| 21 Nov 2025 | £585.00 | West Lindsey District Council | MUFG Corporate Markets Treasury Limited | Director of Finance and Assets (s151 Officer) • Treasury Management • Contracts - Treasury Advisors |
| 18 Nov 2025 | £2,550.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 18 Nov 2025 | £585.00 | Bristol City Council | MUFG Corporate Markets Treasury Ltd | Bristol City council • Debt Management • Loans Fund |
| 18 Nov 2025 | £335.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 18 Nov 2025 | £2,700.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 18 Nov 2025 | £2,185.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 18 Nov 2025 | £450.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 18 Nov 2025 | £3,795.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 18 Nov 2025 | £2,185.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 18 Nov 2025 | £2,385.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 12 Nov 2025 | £9,500.00 | Cambridge City Council | MUFG Corporate Markets Treasury Ltd | 8006 • Financial Services • 62400 • Consultancy Fees |
| 12 Nov 2025 | £4,512.50 | East Cambridgeshire District Council | MUFG Corporate Markets Treasury Limited | Interest & Financial Transactions • Treasury Retainer Contracts 01/11 - 30/04/26 |
| 12 Nov 2025 | £14,145.00 | Southend-on-Sea City Council | MUFG CORPORATE MARKETS TREASURY LTD | ED Environment & Place • Environmental And Regulatory Services • Vehicle Operating Lease • Contract Hire And Operating Leases |
| 12 Nov 2025 | £10,750.00 | Gravesham Borough Council | MUFG Corporate Markets Treasury Limited | Corporate Services • |
| 10 Nov 2025 | £2,100.00 | Stratford-on-Avon District Council | MUFG Corporate Markets Treasury Ltd | Corp. And Democratic Core • S.D.C. Meetings - Elected Members • Members allowances |
| 7 Nov 2025 | £10,242.50 | West Sussex County Council | Mufg Corporate Markets Treasury Ltd | Corporate & Democratic Core • Financial Services • Professional Service |
| 6 Nov 2025 | £2,400.00 | Rotherham Council | Mufg Corporate Markets Treasury Ltd | Finance & Customer Services • Banking Leasing And Insurance |
| 5 Nov 2025 | £17,000.00 | Northumberland County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance and Procurement • Service Subscriptions |
| 3 Nov 2025 | £3,950.00 | Portsmouth City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Resources • Supplies and Services • Services |
| 3 Nov 2025 | £12,420.00 | Harborough District Council | MUFG Corporate Markets Treasury Ltd | TREASURY MANAGEMENT • 63143 • Contractor - TREASURY CONSULTANCY SERVICE |
| 3 Nov 2025 | £3,950.00 | Portsmouth City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Resources • Supplies and Services • Services |
| 3 Nov 2025 | £16,550.00 | Barnet Council | MUFG CORPORATE MARKETS TREASURY LIMITED | L6 Finance (B2661E) • Consultancy Fees |
| 31 Oct 2025 | £18,552.00 | Milton Keynes Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Resources - Debt Financing • Net Debt management costs to summary • Professional Fees and Hired Services |
| 28 Oct 2025 | £360.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 27 Oct 2025 | £17,700.00 | Bexley Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Corporate • Finance & Property • Professional Services General |
| 22 Oct 2025 | £585.00 | Barnet Council | MUFG CORPORATE MARKETS TREASURY LIMITED | L6 Finance (B2661E) • Consultancy Fees |
| 20 Oct 2025 | £9,066.00 | Cambridgeshire County Council | MUFG Corporate Markets Treasury Limited | Professional Finance • CCC Finance • Professional Fees and Hired Services |
| 15 Oct 2025 | £14,750.00 | Chelmsford City Council | MUFG Corporate Markets Treasury Limited | CONSULT • Consultancy |
| 13 Oct 2025 | £21,240.00 | Barnsley Council | MUFG Corporate Markets Treasury Ltd | Core Services • Professional fees • 424006 |
| 13 Oct 2025 | £3,900.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |