Treasury Management Policy

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Reference: P24-004

Status: Approved by the Council on 18 June 2024

Amended by the Council on 24 June 2026. The amendments introduced new principles and guidance to be applied for the 2025/26 financial year onwards, specifically regarding interest charges for internal borrowings and targeted accounting reserves, and funding treatment for capital projects written off.

This policy incorporates the Liability Management Policy and the Investment Policy. The policy specifies the Council’s treasury management activities. It does not include the activities of the New Plymouth Perpetual Investment Fund Guardians Limited.

Treasury Management Policy

Close up of gold bars

Page last updated: 12:01pm Wed 30 September 2026