Mufg Corporate Markets Treasury Limited
Transactions
269
Total Spend
£2.8m
Average Transaction
£10.3k
Authorities
83
Showing 50 of 269 transactions (Page 4)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 10 Jul 2025 | £12,000.00 | Merton Council | MUFG Corporate Markets Treasury Limited | Corporate Services • Treasury Team • 200000 Financial Services |
| 10 Jul 2025 | £3,900.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 9 Jul 2025 | £4,250.00 | Cambridge City Council | MUFG Corporate Markets Treasury Ltd | 8006 • Accountancy and Support Services • 62400 • Consultancy Fees |
| 9 Jul 2025 | £2,250.00 | Brighton & Hove City Council | MUFG Corporate Markets Treasury Ltd | Centrally Held Budgets • Debt Management Expenses - Recharge • Capital Financing Costs |
| 7 Jul 2025 | £575.00 | BCP Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources • Accountancy • Consultancy Fees |
| 4 Jul 2025 | £15,000.00 | Epsom & Ewell Borough Council | MUFG Corporate Markets Treasury Limited | Treasury Management • Consultants fees |
| 4 Jul 2025 | £14,120.00 | Hartlepool Borough Council | MUFG Corporate Markets Treasury Limited | Centralised Estimates • Prof Fees -External Consultant |
| 30 Jun 2025 | £2,000.00 | Wigan Council | MUFG Corporate Markets Treasury Limited | • Professional Fees |
| 27 Jun 2025 | £2,250.00 | Luton Council | MUFG Corporate Markets Treasury Ltd | Chief Executive • School Financial Support Service • Consultancy Fees |
| 25 Jun 2025 | £6,000.00 | Harrow Council | MUFG Corporate Markets Treasury Limited | Corporate Finance • Other Professionals |
| 23 Jun 2025 | £258,000.00 | Watford Borough Council | Mufg Corporate Markets Treasury Limited | • Supplies And Services • Professional Fees-Consultancy |
| 23 Jun 2025 | £1,150.00 | Warrington Borough Council | MUFG Corporate Markets Treasury Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 23 Jun 2025 | £585.00 | Swindon Borough Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 20 Jun 2025 | £585.00 | Shropshire Council | MUFG Corporate Markets Treasury Limited | Resources - Finance • Supplies & Services - Grants and Subscriptions |
| 19 Jun 2025 | £9,750.00 | Test Valley Borough Council | Mufg Corporate Markets Treasury Ltd | Central Services to the Public • Finance • Supplies & Services • Services |
| 19 Jun 2025 | £7,350.00 | Rother District Council | MUFG Corporate Markets Treasury Limited | Financial Services • Accountancy • Hired and Contracted services • Hired and contracted services - Service fee paid |
| 19 Jun 2025 | £500.00 | Vale of White Horse District Council | MUFG Corporate Markets Treasury Limited | RS72 • Corporate Finance Costs • Fees and hired services • Supplies & Services |
| 19 Jun 2025 | £500.00 | South Oxfordshire District Council | MUFG Corporate Markets Treasury Limited | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 18 Jun 2025 | £18,000.00 | Bristol City Council | MUFG Corporate Markets Treasury Ltd | Bristol City council • Services - Consultants • Loans Fund |
| 17 Jun 2025 | £13,805.00 | South Kesteven District Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance • Treasury Management • Consultant'S Fees • D605 • Treasury Management |
| 16 Jun 2025 | £8,425.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources and Digital • Supplies and Services • Licenses, Housing, Fees |
| 16 Jun 2025 | £875.00 | Adur District Council | MUFG Corporate Markets Treasury Limited | Legal and Democratic Services • Democratic Services • Corporate Training • Lvl 2 - Financial Services |
| 10 Jun 2025 | £4,750.00 | Burnley Borough Council | MUFG Corporate Markets Treasury Ltd | T1 - Treasury • TREASURY MANAGEMENT EXPENSES • Agency & Contracted Services • Consultants Fees |
| 6 Jun 2025 | £585.00 | Worcestershire County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance, Commercial & Performance • Pension and Treasury Mgmt • Accountancy • Services |
| 5 Jun 2025 | £110,250.00 | Northumberland County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance and Procurement • Professional Services |
| 5 Jun 2025 | £5,780.00 | Gedling Borough Council | MUFG CORPORATE MARKETS TREASURY LTD | Corporate Income & Expenditure • Debt Management Expenses |
| 4 Jun 2025 | £660.00 | Harrow Council | MUFG Corporate Markets Treasury Limited | Treasury Management Expenses • Bank/Giro Charges |
| 4 Jun 2025 | £6,320.00 | Swindon Borough Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 3 Jun 2025 | £12,875.00 | Kent County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Chief Executive's Department • Finance • Specialists Fees |
| 3 Jun 2025 | £1,000.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Environment • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 29 May 2025 | £500.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 28 May 2025 | £17,880.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Licences Purchase |
| 27 May 2025 | £10,300.00 | Darlington Council | MUFG CORPORATE MARKETS TREASURY LTD | Neighbourhood Services and Resources • Building Services • Neighbourhood Services and Resources • Leasing Charges |
| 23 May 2025 | £8,600.00 | Darlington Council | MUFG CORPORATE MARKETS TREASURY LTD | Neighbourhood Services and Resources • AD Finance and Human Resources • Neighbourhood Services and Resources • Professional Fees & Consultancy |
| 19 May 2025 | £6,000.00 | Swindon Borough Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Corporate • Corporate Finance • Corporate Financial Management • Supplies and Services • Fees |
| 16 May 2025 | £17,200.00 | Brighton & Hove City Council | MUFG Corporate Markets Treasury Ltd | Centrally Held Budgets • Debt Management Expenses - Recharge • Capital Financing Costs |
| 16 May 2025 | £2,400.00 | Southend-on-Sea City Council | MUFG CORPORATE MARKETS TREASURY LTD | ED Environment & Place • Cultural And Related Services • Vehicle Operating Lease • Contract Hire And Operating Leases |
| 9 May 2025 | £25,000.00 | Kent County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Chief Executive's Department • Finance • Specialists Fees |
| 8 May 2025 | £10,050.00 | West Lancashire Borough Council | MUFG Corporate Markets Treasury Ltd | Finance Procurement & Property Svs • Consultants Fees |
| 8 May 2025 | £585.00 | Stroud District Council | MUFG Corporate Markets Treasury Limited | Treasury Consultancy • Consultants Fees • Corporate Management |
| 8 May 2025 | £4,312.50 | East Cambridgeshire District Council | MUFG Corporate Markets Treasury Limited | Interest & Financial Transactions • Treasury Retainer Contracts 01/05 - 31/10/25 |
| 8 May 2025 | £10,250.00 | Rother District Council | MUFG Corporate Markets Treasury Limited | Financial Services • Treasury Management • Hired and Contracted services • Hired and contracted services - Service fee paid |
| 8 May 2025 | £7,050.00 | Lancaster City Council | MUFG Corporate Markets Treasury Limited | RESOURCES • Services - Consultants |
| 7 May 2025 | £702.00 | Harrow Council | MUFG Corporate Markets Treasury Limited | Treasury Management Expenses • Bank/Giro Charges |
| 6 May 2025 | £21,885.00 | BCP Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources • Accountancy • Consultancy Fees |
| 6 May 2025 | £585.00 | Northumberland County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance and Procurement • Professional Services |
| 6 May 2025 | £18,500.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources and Digital • Supplies and Services • Comms & Computing |
| 3 May 2025 | £1,950.00 | Nuneaton & Bedworth Borough Council | MUFG Corporate Markets Treasury Ltd | Corporate Resources • Finance & Procurement |
| 2 May 2025 | £5,625.00 | Croydon Council | MUFG Corporate Markets Treasury Limited | C90471 • PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 2 May 2025 | £3,950.00 | Portsmouth City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Resources • Supplies and Services • Services |