On November 27-29, 2023, PEMPAL Treasury Community of Practice (TCOP) Thematic Group on Cash Management and Forecasting held a meeting in Vienna, Austria. The main objective of the meeting was to discuss the trends in consolidation of the government cash and techniques to prepare reliable and timely cash forecasts. The meeting also provided an opportunity for participants to exchange the latest information on relevant developments in their countries. The meeting was attended by 38 specialists representing 16 PEMPAL countries (Albania, Armenia, Azerbaijan, Bosnia and Herzegovina, Croatia, Georgia, Kazakhstan, Kosovo, Kyrgyz Republic, Moldova, Montenegro, North Macedonia, Romania, Serbia, Tajikistan, and Türkiye). Representatives of Austrian Treasury, Hungarian State Treasury and Hungarian Debt Agency joined the meeting as invited speakers. The event was facilitated by the World Bank team.
27 - 29 November 2023
TCOP cash management thematic group meeting
Vienna, Austria
albania_consolidation_of_gg_accounts_in_tsa_nov2023_eng.pptx mark_silins_tsaoptimalcoverage_nov2023_eng.pptx moldova_tsa_structure_and_management_eng.pptx tcop_cash_wg_activity_nov2023_eng.pptx turkiye_extended_tsa_nov2023_eng.pptx
albania_tsa_nov2023_eng.pptx bih_tsa_nov2023_eng.pptx croatia_tsa_nov2023_eng.pptx montenegro_tsa_nov2023_eng.docx n.macedonia_tsa_nov2023_eng_.pptx serbia_tsa_nov2023_eng.pptx
hungary_akk_cash_forecast_eng.pptx mikewilliams_cashforecasting_nov2023_eng.pptx hungary_hst_tsa_balance_forecasting_eng.pptx