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The Treasury and Capital Management Panel focuses on public sector cash flows and broader asset management issues.
It reports to the CIPFA Technical Committee.
Role of the panel
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Statement on Treasury Management Indicators
The Panel has issued a Statement on Treasury Management Indicators (PDF, 300 KB) for the 2018/19 financial year.
Statement on the Production of Capital Strategies
The Panel has issued a Statement on the Production of Capital Strategies (PDF, 180KB). This explains how the requirement of the Prudential Code (2017 Edition) to produce a capital strategy will be applied in the 2018/19 financial year.
UK Money Markets Code
A new UK Money Markets Code setting out the standards and best practice expected from participants in the deposit, repo and securities lending markets has been published. It is a voluntary code underpinned by the key principle that participants should always act in a manner to promote the integrity and effective functioning of these markets.
The Treasury and Capital Management Panel holds regular meetings. Download the notes of the:
10 November 2015 meeting (PDF 47 KB)
22 July 2015 meeting (PDF 43 KB)
19 March 2015 meeting (PDF, 43)
5 November 2014 meeting (PDF, 46 KB)
11 June 2014 meeting (PDF, 42 KB)
5 February 2014 meeting (PDF, 46 KB)
5 November 2013 meeting (PDF, 46 KB)
You may be interested in the following services:
Treasury and Capital Management panel
TISonline Local Authority Accounting
Treasury Risk Roadmap
Treasury and Capital Management newsletters and bulletins
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