Treasury and Capital Management Panel

Welcome

The Treasury and Capital Management Panel focuses on public sector cash flows and broader asset management issues.

It reports to the CIPFA Technical Committee.

Address your queries and feedback to Milan Palmer, Policy Support Officer. If you would like to be considered for panel membership, please send a summary of your CV and a note of your key areas of interest.

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What's going on?

Statement on Borrowing in Advance of Need and Investments in Commercial Properties

Rob Whiteman (CIPFA Chief Executive) and Richard Paver (Chair of the CIPFA Treasury and Capital Management Panel) have issued a Statement on Borrowing in Advance of Need and Investments in Commercial Properties (PDF, 330KB)

Statement on Treasury Management Indicators

The Panel has issued a Statement on Treasury Management Indicators (PDF, 300KB) 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

The UK Money Markets Code sets 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.