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                        "endDate": "2018-03-31T23:59:59+01:00"
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                    "description": "2017/2018",
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    "tender": {
        "id": "DPP/16/41",
        "title": "Provision of a Treasury Management Service",
        "description": "Background Information Dyfed-Powys Police Force provides the Police and Crime Commissioner and his Chief Finance Officer with day to day treasury management activities including: Executing and processing all investment and borrowing decisions Regular reporting to senior management on treasury management and related issues Reporting to the Police and Crime Commissioner, Chief Officers and Members of the Joint Audit Committee Forecasting and monitoring the Capital Financing and interest on balances budgets Financial accounting for treasury, including input to statutory accounts and production of statutory returns Production and maintenance of all treasury strategy, policy and procedures The current Treasury Management Strategy is available online. Treasury Management Consultancy Service Requirements 1. Strategic Advice Provide advice and assistance to structure an appropriate treasury management and investment strategy, calculation of prudential indicators, minimum revenue provision policy and capital financing requirement. Provide balance sheet analysis. Provide advice on treasury management practices and procedures including risk management for treasury management activities. Conduct quarterly strategic review meetings at the Police and Crime Commissioner's offices in Carmarthen. Provide presentations/attend Joint Audit Committee meetings on an ad-hoc basis and as requested. These occur quarterly at the Force HQ in Carmarthen. 2. Economic Analysis & Interest Rate Forecasting Monitor and provide regular updates on economic indicators, political changes, Monetary Policy Committee meetings, London Inter-Bank Offer rate, investment returns and other market rates that may impact on current and future borrowing and investment strategies. Provide forecasts of movements in economic indicators including inflation, Bank of England base rate, market rates, gilt market movements. 3. Debt Management Pro-actively monitor debt portfolio. Provide advice on early redemption and repayment. Provide advice on different borrowing options including advice on timing and structure of borrowing decisions. Assist with financial scenario modelling. 4. Investment and Counterparty Advice Provide advice on individual investments within the investment portfolios. Provide advice on investment counterparty creditworthiness. Provide advice on investment solutions addressing bail-in environment. Provide advice on financial instruments that accord with our risk appetite i.e. including but not limited to corporate bonds, covered bonds and floating rate notes. Advise on external fund management and custodian account selection. Notify and advise on creditworthiness changes from rating agencies. Benchmark investment performance and proactively advise on the investment portfolio. Advise on structure, duration and timing of individual investment options in context of entire portfolio and in line with strategy. Pro-actively advise o",
        "status": "planned",
        "classification": {
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            "id": "66600000",
            "description": "Treasury services"
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                "deliveryAddresses": [
                    {
                        "region": "Wales",
                        "countryName": "United Kingdom"
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        "value": {
            "amount": 41000,
            "currency": "GBP"
        },
        "communication": {
            "futureNoticeDate": "2017-04-03T00:00:00+01:00"
        },
        "contractPeriod": {
            "startDate": "2017-07-03T00:00:00+01:00",
            "endDate": "2019-07-02T23:59:59+01:00"
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            "name": "Police and Crime Commissioner for Dyfed Powys",
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                "scheme": "GB-SRS",
                "id": "sid4gov.cabinetoffice.gov.uk/U66Vt7Pe"
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            "address": {
                "streetAddress": "Dyfed-Powys Police Headquarters, Llangunnor",
                "locality": "Carmarthen",
                "postalCode": "SA31 2PF",
                "countryName": "Wales"
            },
            "contactPoint": {
                "email": "philip.pennells@dyfed-powys.pnn.police.uk"
            },
            "roles": [
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        "name": "Police and Crime Commissioner for Dyfed Powys"
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