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APPENDIX 4 Liability management policy Purpose FUNDING AND FINANCIAL POLICIES
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Document Date: 2012-06-26 22:19:40


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Company

Port Taranaki Ltd / The Council / Generally / Known Heritage Resources / Equity Treasury Property / /

Currency

USD / /

Event

Extinction / Reorganization / Debt Financing / /

Facility

Port Taranaki Limited The Council / Port Companies Act / /

IndustryTerm

identified registered banks / non-commercial community services / community services / Interest rate risk management / direct bank / risk management / /

Organization

Monitoring Committee / Extreme Financial Hardship Committee / Local Government / Stratford District Council / /

Position

Mayor / the Deputy Mayor and the Chief Executive Officer / Manager / Chief Executive / Manager Revenue and Expenditure / Manager Financial Services and the Manager Revenue and Expenditure / Uniform Annual General / Manager Financial Services and Manager Revenue and Expenditure / /

ProvinceOrState

Stratford District / /

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