Decision details

Recommendation to Council of the Treasury & Investment Policy & Strategies for 2026/27

Decision Maker: City Mayor (Individual Decision)

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No

Decision:

1. To recommend to Council the following:

 

·         approve the Treasury Policy at Appendix 1, including the 12 treasury Management Practices.

 

·         approve the Treasury Management Strategy at Appendix 2 (including Treasury Limits at Appendix 2a, and Treasury Investment Strategy at Appendix 2b). 

 

·         approve the Investment Strategy at Appendix 3. 

Reasons for the decision:

It is a requirement of the constitution that the City Mayor recommends a Treasury and Investment Strategy along with the Treasury policy to the Council.

Alternative options:

N/A

Publication date: 24/02/2026

Date of decision: 24/02/2026

Accompanying Documents: