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Treasury Management Advice (TMA) tender and award contracts 2004-2012 Oxfordshire

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Dear Oxfordshire County Council,

1) Please list all of your treasury management advisors for the period 2004 and 2012, by the period during which services were provided to the Council
2) How many times did you tender for treasury management advice services between 2004 and 2012, please list the dates at which you tendered for these services
3) Please provide copies of the tender specifications, assessment notes and awarded contracts related to the engagement of each treasury management advice firms providing services to the Council between 2004-2012.

Yours faithfully,
Harpreet

CEO Contact, Oxfordshire County Council

Our reference:  9936 FOI

 

Dear Harpreet

 

Thank you for your request of 16 April 2016 in which you asked for
information about Treasury Management Advice (TMA) tender and award
contracts 2004-2012.

 

Your request is being considered and Oxfordshire County Council will
respond within 20 working days in compliance with the Freedom of
Information Act 2000. This means that the council will send a response to
you by 16 May 2016.

 

If appropriate, the information requested can be made available in
alternative formats, including other languages, Braille, large print, and
audiocassette. If you require any of these formats then please let me
know.

 

Please contact me if you have any have further enquiries about your
request.  I would be grateful if you could quote the reference number
given at the top of this email.

 

Yours sincerely,

 

 

CEO Co-ordinator

CEO FOI & Complaints Co-ordinator
Democratic Support Team
Law & Governance
E-Mail: [email address]

Save money and paper - do you really need to print this email?

 

 

CEO Contact, Oxfordshire County Council

5 Attachments

Our Reference: 9936 FOI

 

Dear Harpreet,

 

Thank you for your Freedom of Information Request of 16 April in which you
asked for information in relation to Oxfordshire County Council’s treasury
management advisory services for the period 2004-2012. Taking each of your
questions in turn, the council’s response is given below:

 

1)          Please list all of your treasury management advisors for the
period 2004 and 2012, by the period during which services were provided to
the Council

 

·             up to 31 October 2009: Sector Treasury Services Ltd

·             from 1 November 2009 onwards: Arlingclose Ltd

 

2)          How many times did you tender for treasury management advice
services between 2004 and 2012, please list the dates at which you
tendered for these services.

 

I am writing to inform you that we have searched our records and the
information requested is not held by Oxfordshire County Council for the
period 2004 – 2012.

 

Within the scope of the request, the records show that the council
tendered for treasury management advisory services in 2009.  The council
has not retained the information requested for the period prior to 2009.

 

3)     Please provide copies of the tender specifications, assessment
notes and awarded contracts related to the engagement of each treasury
management advice firms providing services to the Council between
2004-2012.

 

    As stated in the response to question 2, we have searched our records
for the information requested and are unable to supply it because we do
not hold such information for the full period requested. 

 

Please find attached, information identified within the scope of the
request relating to the 2009 tender.

 

·             Tender specification

·             Assessment scores

·             Arlingclose assessment notes

·             Arlingclose letter of engagement

 

If you are dissatisfied with the service or response you have received you
can request an internal review as follows:

 

·         Use the online complaints form on our website –
[1]www.oxfordshire.gov.uk;

·         Contact the Complaints and FOI team – [2][Oxfordshire County Council request email]

·         Write to us at our FREEPOST address:

Complaints and Comments
Oxfordshire County Council
FREEPOST (RTLL-ECKS-GLUA)
Oxford OX1 1YA.

 

If you remain dissatisfied with the handling of your request or complaint,
you have a right to appeal to the Information Commissioner at: The
Information Commissioner's Office, Wycliffe House, Water Lane, Wilmslow,
Cheshire, SK9 5AF.

Telephone: 0303 123 1113 Website: [3]www.ico.gov.uk

 

Please let me know if you have further enquiries. I would be grateful if
you could use the reference number given at the top of this email.

 

Yours sincerely,

 

Donna Ross

Strategic Financial Manager

Corporate Services

County Hall

New Road

Oxford

 

 

 

 

 

References

Visible links
1. https://intranet.oxfordshire.gov.uk/cms/...
2. mailto:[Oxfordshire County Council request email]
3. http://www.ico.gov.uk/

We don't know whether the most recent response to this request contains information or not – if you are Harpreet please sign in and let everyone know.