Mufg Corporate Markets Treasury Limited
Transactions
269
Total Spend
£2.8m
Average Transaction
£10.3k
Authorities
83
Showing 50 of 269 transactions (Page 3)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 8 Oct 2025 | £4,375.00 | Wyre Council | MUFG Corporate Markets Treasury Limited | Resources • Corporate and Democratic Core • Consultants Fees • Corporate and Democratic Core |
| 7 Oct 2025 | £10,300.00 | South Oxfordshire District Council | MUFG Corporate Markets Treasury Limited | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 7 Oct 2025 | £10,300.00 | Vale of White Horse District Council | MUFG Corporate Markets Treasury Limited | RS72 • Corporate Finance Costs • Fees and hired services • Supplies & Services |
| 6 Oct 2025 | £16,700.00 | Sutton Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources • Consultancy Services - Other • A44065 |
| 3 Oct 2025 | £2,000.00 | Bexley Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Corporate • Finance & Property • Membership and Subscriptions |
| 25 Sep 2025 | £585.00 | Wyre Forest District Council | 13265 • MUFG Corporate Markets Treasury Limited. | CAPITAL ACCOUNT • Treasury Management Professional Support • Capital Account |
| 19 Sep 2025 | £7,875.00 | Nottingham City Council | MUFG CORPORATE MARKETS TREASURY LTD | Finance & Resources • 5159-Consultants Fees |
| 19 Sep 2025 | £59,160.00 | Barnsley Council | MUFG Corporate Markets Treasury Ltd | Core Services • Professional fees • 424006 |
| 19 Sep 2025 | £5,000.00 | Newcastle City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | CFO Directorate • Revenue Expenditure • Finance |
| 17 Sep 2025 | £6,000.00 | Nottingham City Council | MUFG CORPORATE MARKETS TREASURY LTD | Finance & Resources • 5159-Consultants Fees |
| 17 Sep 2025 | £13,415.00 | Wyre Forest District Council | 13265 • MUFG Corporate Markets Treasury Limited. | CAPITAL ACCOUNT • Treasury Management Professional Support • Capital Account |
| 15 Sep 2025 | £11,900.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Policy, Economic Growth and Transformation • Consultants |
| 11 Sep 2025 | £700.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 10 Sep 2025 | £8,775.00 | Chorley Council | MUFG Corporate Markets Treasury Ltd | GOVN - Policy & Governance • Corporate Management • MUFG Treasury Services 01/04/25 to 30/09/25 • Treasury Management Service • Services |
| 9 Sep 2025 | £1,000.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Corporate Budgets • Debt Management Expenses |
| 9 Sep 2025 | £1,000.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Corporate Budgets • Debt Management Expenses |
| 5 Sep 2025 | £14,400.00 | Leicestershire County Council | MUFG Corporate Markets Treasury Ltd | Central Items (NCS) (P) • 7302-Debt Management Expenses Above the Line |
| 28 Aug 2025 | £5,000.00 | Bexley Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Corporate • Finance & Property • Professional Services General |
| 15 Aug 2025 | £150.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 15 Aug 2025 | £2,000.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 14 Aug 2025 | £500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 8 Aug 2025 | £16,693.80 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 7 Aug 2025 | £585.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 338066 • Services |
| 7 Aug 2025 | £9,150.00 | Ashfield District Council | MUFG Corporate Markets Treasury Limited | Housing Revenue Account • Housing Revenue Account • Contractor - Professional & Consultancy Services |
| 7 Aug 2025 | £8,500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 7 Aug 2025 | £3,050.00 | Ashfield District Council | MUFG Corporate Markets Treasury Limited | Transformation • Financial Management • Contractor - Professional & Consultancy Services |
| 7 Aug 2025 | £42,500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 6 Aug 2025 | £8,500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Corporate Services • Professional fees |
| 6 Aug 2025 | -£42,500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Corporate Services • Professional fees |
| 6 Aug 2025 | £42,500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Corporate Services • Professional fees |
| 6 Aug 2025 | -£8,500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Corporate Services • Professional fees |
| 4 Aug 2025 | £12,500.00 | Norwich City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Other Hired & Contracting Services • Professional Finance |
| 4 Aug 2025 | £4,375.00 | Wyre Council | MUFG Corporate Markets Treasury Limited | Resources • Corporate and Democratic Core • Consultants Fees • Corporate and Democratic Core |
| 4 Aug 2025 | £5,340.00 | Cambridgeshire County Council | MUFG Corporate Markets Treasury Limited | Professional Finance • CCC Finance • Professional Fees and Hired Services |
| 1 Aug 2025 | £585.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources and Digital • Supplies and Services • Licenses, Housing, Fees |
| 30 Jul 2025 | £1,300.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 30 Jul 2025 | £25,000.00 | Bristol City Council | MUFG Corporate Markets Treasury Ltd | Bristol City council • Debt Management • Loans Fund |
| 30 Jul 2025 | £5,625.00 | Croydon Council | MUFG Corporate Markets Treasury Limited | PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 30 Jul 2025 | £936.80 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 23 Jul 2025 | £20,500.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 338066 • Services |
| 22 Jul 2025 | £81,600.00 | Newcastle City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | CFO Directorate • Revenue Expenditure • Finance |
| 21 Jul 2025 | £18,000.00 | Wigan Council | MUFG Corporate Markets Treasury Limited | • Equipment Furniture & Materials |
| 18 Jul 2025 | £7,310.00 | Kent County Council | MUFG Corporate Markets Treasury Limited | Chief Executive's Department • Finance • Specialists Fees |
| 17 Jul 2025 | £5,780.00 | Gedling Borough Council | MUFG CORPORATE MARKETS TREASURY LTD | Corporate Income & Expenditure • Debt Management Expenses |
| 16 Jul 2025 | £6,950.00 | Wigan Council | MUFG Corporate Markets Treasury Limited | • Professional Fees |
| 15 Jul 2025 | £17,350.00 | Wigan Council | MUFG Corporate Markets Treasury Limited | • Equipment Furniture & Materials |
| 15 Jul 2025 | £21,850.00 | Wigan Council | MUFG Corporate Markets Treasury Limited | • Equipment Furniture & Materials |
| 15 Jul 2025 | £21,700.00 | Wigan Council | MUFG Corporate Markets Treasury Limited | • Equipment Furniture & Materials |
| 10 Jul 2025 | £3,900.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 10 Jul 2025 | £28,485.00 | Norfolk County Council | MUFG Corporate Markets Treasury Limited | Finance Directorate • Other Professional Services • VARIOUS.OTHER PROFESSIONAL SERVICES |