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City of Philadelphia Swap Policy

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