City of Philadelphia Swap Policy | City Treasurer’s Office

City of Philadelphia

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This swap policy addresses the City of Philadelphia’s use of swaps, caps, floors, collars, and other derivative financial products in conjunction with the City’s management of its debt.

For more information, visit the investor information website.

Name	Description	Released	Format
City of Philadelphia Swap Policy (November 2022) PDF	The swap policy addresses when the City can use swaps, the risks that need to be evaluated, and other swap guidelines.	January 01, 2021