Skip to main content
Auckland Council

Treasury Management Policy

Kaupapa Here Whakahaere Rawa

​Our Treasury Management Policy consists of a liability management policy and an investment policy.

​Liability management policy

The liability management policy states how we will manage our borrowings and other liabilities, including interest rate exposure, liquidity, credit exposure and debt repayment.

Investment policy

The investment policy includes the mix of investments, acquiring new investments, management and reporting procedures, and risk management.

Get a copy of the Treasury Management Policy