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NSW Treasury
Cash Forecasting solution A5536049 - CAN-102576
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Details
Awarded
Description
Description
Goods or services supplied
Description of the goods and services to be provided
To enable Treasury to manage liquidity in the Treasury Banking System using forecast data entered by State Agencies. Variation 1 Excercising the option to extend the contract by 24 months from 21/09/2024 to 20/09/2026. Increasing the value of the contract by $372,000(exc GST). Bringing the total contract value to $1,016,000(exc GST). Variation signed 27/06/2024
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Key details
- Buyer
- NSW Treasury
- Source
- Buy NSW
Briefings & site visits
No briefings or site visits were listed for this tender.
Awarded suppliers
1Contract awarded
$1,142,350 awarded to 1 supplier
FINPACIFIC PTY LIMITED
$1,142,350
ABN 86110576022
Suite 3 Level 12 309 Pitt Street Sydney nsw 2000 AU
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