Dunedin City Treasury Limited provides funding and financial services to other entities in the group.
The principal role of the company is to fund the group, including the Dunedin City Council, and to identify and manage financial risks. The use of a single, centralised treasury function has maximised financial efficiency and effectiveness. Through the accumulation of group funds,interest rates are being achieved which might not have been otherwise possible
Reports and Statements
Previous reports and statements
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Annual Reports
- Dunedin City Treasury Ltd Annual Report 2023 (PDF File, 401.8 KB | New window)
- Dunedin City Treasury Ltd Annual Report 2022 (PDF File, 610.1 KB | New window)
- Dunedin City Treasury Ltd Annual Report 2021 (PDF File, 615.7 KB | New window)
- Dunedin City Treasury Ltd 2020 Annual Report (PDF File, 543.7 KB | New window)
- Dunedin City Treasury Limited 2019 Annual Report (PDF File, 845.2 KB | New window)
- Dunedin City Treasury Limited 2018 Annual Report (PDF File, 5.1 MB | New window)
- Dunedin City Treasury Limited Annual Report 2017 (PDF File, 3.2 MB | New window)
- Dunedin City Treasury Limited 2016 Annual Report (PDF File, 1.5 MB | New window)
- Dunedin City Treasury Limited 2015 Annual Report (PDF File, 426.4 KB | New window)
- Dunedin City Treasury Annual Report 2014 (PDF File, 708.0 KB | New window)
- Dunedin City Treasury Annual Report 2013 (PDF File, 234.5 KB | New window)
- Dunedin City Treasury Annual Report 2012 (PDF File, 2.8 MB | New window)
- City Treasury Annual Report 2011 (PDF File, 188.9 KB | New window)
- Dunedin City Treasury Annual Report 2010 (PDF File, 275.2 KB | New window)
- Dunedin City Treasury Annual Report 2009 (PDF File, 210.8 KB | New window)
- Dunedin City Treasury Annual Report 2008 (PDF File, 100.9 KB | New window)
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Statement of Intent
- Dunedin City Treasury Limited Statement of Intent for the year ending 30 June 2025 (PDF File, 342.8 KB | New window)
- Dunedin City Treasury Ltd - Statement of Intent for the Year Ending 30 June 2024 (PDF File, 327.3 KB | New window)
- Dunedin City Treasury Ltd - Statement of Intent for year ending 30 June 2023 (PDF File, 228.4 KB | New window)
- Dunedin City Treasury Ltd - Statement of Intent for the Year Ending 30 June 2022 (PDF File, 292.0 KB | New window)
- Dunedin City Treasury Ltd - Statement of Intent for the Year Ending 30 June 2021 (PDF File, 463.4 KB | New window)
- Dunedin City Treasury Ltd Statement of Intent for the year ending 30 June 2020 (PDF File, 430.0 KB | New window)
- Dunedin City Treasury Ltd Statement of Intent for the year ending 30 June 2019 (PDF File, 418.0 KB | New window)
- Dunedin City Treasury Ltd Statement of Intent for the year ending 30 June 2018 (PDF File, 471.6 KB | New window)
- Dunedin City Treasury Ltd Statement of Intent for the year ending 30 June 2017 (PDF File, 507.0 KB | New window)
- Dunedin City Treasury Statement of Intent 2015-16 (Draft) (PDF File, 151.8 KB | New window)
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Interim reports
- Dunedin City Treasury Ltd Interim Report to 31 December 2023 (PDF File, 270.8 KB | New window)
- Dunedin City Treasury - Half Year Report to 31 Dec 2022 (PDF File, 311.0 KB | New window)
- Dunedin City Treasury Ltd- Half Year Report to 31 December 2021 (PDF File, 249.9 KB | New window)
- DCTL Interim Report to 31 Dec 2020 (PDF File, 317.9 KB | New window)
- Dunedin City Treasury Ltd Interim Report to 31 Dec 2019 (PDF File, 268.7 KB | New window)
- DCTL Half Year Report 2018 (PDF File, 500.2 KB | New window)
- Dunedin City Treasury Interim Report to 31 Dec 2017 (PDF File, 106.1 KB | New window)
- DCTL Interim Report to 31 Dec 2016 (PDF File, 101.9 KB | New window)
- Dunedin City Treasury Limited - Dec 2015 Financial Statements (PDF File, 191.6 KB | New window)
- Dunedin City Treasury Ltd Six Month Accounts to 31 December 2014 (Final) (PDF File, 282.7 KB | New window)