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Treasury Management Policy

Rangitīkei District Council’s (“Council’s”) Treasury Management Policy consists primarily of two statutory policies:

  1. Liability Management Policy; and
  2. Investment Policy

These statutory policies:

  • form the key elements of, and provide, the framework under which Council operates its borrowing and investment activities; and
  • are required under the Local Government Act 2002 (“LGA2002”) (Section 102 : Sections 104 and Section 105 outline the required content of these policies).

The key objectives of Council’s treasury activities are to protect the interests of, and ensure fairness between, Council’s current and future ratepayers.

Treasury Management Policy