Mufg Corporate Markets Treasury Limited
Transactions
269
Total Spend
£2.8m
Average Transaction
£10.3k
Authorities
83
Showing 50 of 269 transactions (Page 5)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 2 May 2025 | £3,950.00 | Portsmouth City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Resources • Supplies and Services • Services |
| 2 May 2025 | £3,950.00 | Portsmouth City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Finance & Resources • Supplies and Services • Services |
| 1 May 2025 | £14,520.00 | Rutland County Council | MUFG Corporate Markets Treasury Limited • RC506349 | R4400 • Corporate Financial Expenses • Professional Fees |
| 1 May 2025 | £20,250.00 | Solihull Council | MUFG Corporate Markets Treasury Limited | Central Services to the Public • PROFESSIONAL FEES • Financial Services - Other |
| 29 Apr 2025 | £1,750.00 | Gedling Borough Council | MUFG CORPORATE MARKETS TREASURY LTD | Financial Services • Course Fees |
| 29 Apr 2025 | £10,500.00 | Charnwood Borough Council | MUFG Corporate Markets Treasury Limited | Finance • C405 • Comm and Brokerage |
| 29 Apr 2025 | £14,400.00 | Harrow Council | MUFG Corporate Markets Treasury Limited | Corporate Finance • Other Professionals |
| 28 Apr 2025 | £702.00 | Warwick District Council | MUFG CORPORATE MARKETS TREASURY LIMITED | ACCOUNTANCY GENERAL • TREASURY MANAGEMENT SERVICES |
| 25 Apr 2025 | £11,000.00 | Newcastle City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | CFO Directorate • Revenue Expenditure • Finance |
| 24 Apr 2025 | £585.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Corporate Budgets • Debt Management Expenses |
| 24 Apr 2025 | £585.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Corporate Budgets • Debt Management Expenses |
| 22 Apr 2025 | £21,000.00 | Harrow Council | MUFG Corporate Markets Treasury Limited | Treasury Management Expenses • Bank/Giro Charges |
| 17 Apr 2025 | £18,000.00 | Suffolk County Council | MUFG CORPORATE MARKETS TREASURY LTD | CORPORATE SERVICES • 35303-Professional Fees |
| 16 Apr 2025 | £2,000.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Childrens & Education Services • Professional fees |
| 15 Apr 2025 | £3,900.00 | Manchester City Council | MUFG Corporate Markets Treasury Ltd | Asset Management/Loans Fund • Professional fees |
| 15 Apr 2025 | £5,250.00 | Stroud District Council | MUFG Corporate Markets Treasury Limited | Treasury Consultancy • Consultants Fees • Corporate Management |
| 14 Apr 2025 | £2,700.00 | Milton Keynes Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Children's Services • Accounting and Audit Fees |
| 14 Apr 2025 | £1,000.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 9 Apr 2025 | £5,625.00 | Croydon Council | MUFG Corporate Markets Treasury Limited | C90471 • PENSION ADMINISTRATION • Consultancy Fees |
| 9 Apr 2025 | £11,435.00 | North Norfolk District Council | MUFG Corporate Markets Treasury Ltd | Cash And Investment Management • Consultancy Fees - General • Treasury advisory services 2025/26 |
| 9 Apr 2025 | £15,250.00 | Warrington Borough Council | MUFG Corporate Markets Treasury Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 9 Apr 2025 | £5,625.00 | Croydon Council | MUFG Corporate Markets Treasury Limited | C90471 • PENSION ADMINISTRATION • Consultancy Fees |
| 7 Apr 2025 | £8,000.00 | Norwich City Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Other Hired & Contracting Services • Professional Finance |
| 7 Apr 2025 | £13,250.00 | West Lindsey District Council | MUFG Corporate Markets Treasury Limited | Corporate Services • Treasury Management • Contracts - Treasury Advisors |
| 4 Apr 2025 | £3,770.00 | Bristol City Council | MUFG Corporate Markets Treasury Ltd | Bristol City council • Debt Management • Loans Fund |
| 27 Mar 2025 | £6,000.00 | Warrington Borough Council | MUFG Corporate Markets Treasury Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 26 Mar 2025 | £21,000.00 | Bristol City Council | MUFG Corporate Markets Treasury Ltd | Bristol City council • Services - Consultants • Loans Fund |
| 26 Mar 2025 | £150.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 26 Mar 2025 | £2,100.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 25 Mar 2025 | £585.00 | Cambridge City Council | MUFG Corporate Markets Treasury Ltd | 8006 • Accountancy and Support Services • Consultancy Fees • 62400 |
| 25 Mar 2025 | £11,900.00 | Halton Borough Council | MUFG Corporate Markets Treasury LTD | Corporate & Democracy • Debt Management Expenses |
| 21 Mar 2025 | £3,400.00 | 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 |
| 20 Mar 2025 | £17,700.00 | Durham County Council | MUFG CORPORATE MARKETS TREASURY LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 372009 • Subscriptions E372 |
| 14 Mar 2025 | £3,000.00 | Wyre Council | MUFG Corporate Markets Treasury Limited | Resources • Corporate and Democratic Core • Training - Non HR Controlled • Corporate and Democratic Core |
| 13 Mar 2025 | £5,650.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Environment and Sustainable Transport • Professional Services - General |
| 13 Mar 2025 | £5,650.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Environment and Sustainable Transport • Professional Services - General |
| 12 Mar 2025 | £8,475.00 | Chorley Council | MUFG Corporate Markets Treasury Ltd | GOVN - Policy & Governance • Corporate Management • MUFG Treasury Services 01/10/24-31/03/2025 • Treasury Management Service • Services |
| 11 Mar 2025 | £975.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 11 Mar 2025 | £1,500.00 | Gateshead Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Resources and Digital • Supplies and Services • Licenses, Housing, Fees |
| 7 Mar 2025 | £2,400.00 | Rotherham Council | Mufg Corporate Markets Treasury Ltd | Regeneration & Environment • Banking Leasing And Insurance |
| 7 Mar 2025 | £12,875.00 | Kent County Council | MUFG CORPORATE MARKETS TREASURY LIMITED | Chief Executive's Department • Finance • Specialists Fees |
| 6 Mar 2025 | £15,840.00 | Merton Council | MUFG Corporate Markets Treasury Limited | Corporate Services • Treasury Team • 200000 Financial Services |
| 6 Mar 2025 | £400.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 4 Mar 2025 | £13,200.00 | St Helens Council | MUFG Corporate Markets Treasury Limited | Centralised • Treasury Management • Financial Services • Consultancy Services |
| 4 Mar 2025 | £3,300.00 | St Helens Council | MUFG Corporate Markets Treasury Limited | Centralised • Treasury Management • Financial Services • Consultancy Services |
| 26 Feb 2025 | £1,750.00 | Warrington Borough Council | MUFG Corporate Markets Treasury Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 25 Feb 2025 | £1,750.00 | Charnwood Borough Council | MUFG Corporate Markets Treasury Limited | Democracy and Monitoring Officer • G102 • External Training and Seminars |
| 21 Feb 2025 | £150.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 21 Feb 2025 | £1,800.00 | City of York Council | MUFG Corporate Markets Treasury Ltd | Transport Environment and Planning • Transport Costs • Transport Hire • Operating Leases |
| 19 Feb 2025 | £8,150.00 | Newham Council | MUFG Corporate Markets Treasury Limited | Environment and Sustainable Transport • Professional Services - General |