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1

The Inflation Outlook

Monetary Policy Review, July 2026

This presentation represents the view of the Monetary Policy Committee (MPC), not of any individual member.

The decision – OCR increased to 2.50%

2

• The Committee agreed by consensus

• The decision is consistent with returning inflation to

2% while avoiding unnecessary economic volatility

• Future OCR decisions will depend on incoming data,

pricing behaviour and demand

The decision – OCR increased to 2.50%

3

• The Committee agreed by consensus

• Some further reduction in monetary stimulus is

likely to be required

• But the timing is highly uncertain

• Future OCR decisions will depend on incoming data,

pricing behaviour and demand

4

Supply-side disruption has eased and crude oil prices

have fallen

Source: Bloomberg, LSEG.

Dubai oil prices

(daily)

5

Refined petrol prices have fallen but remain above

pre-conflict levels

Source: Bloomberg, LSEG.

Dubai oil and refined petrol prices

(daily)

Global conditions have changed since the onset of

the Middle East conflict

6

• Global economic growth has been more resilient

than expected

• Global inflation is increasing

• Market-implied policy rates remain materially

higher than prior to the Middle East conflict

7

Domestic financial conditions have eased

Source: interest.co.nz, RBNZ estimates.

Mortgage interest rates

Source: RBNZ.

New Zealand dollar trade-weighted index

(nominal)

8

Economic growth is expected to recover in the near term

Source: Stats NZ, RBNZ estimates.

Production GDP

(real, quarterly, seasonally adjusted)

9

In the May MPS, inflation was expected to peak at

4.3% in Q3…

Source: Stats NZ, RBNZ estimates.

Headline inflation

(annual)

10

… but may have peaked at 3.9% in Q2

Source: Stats NZ, RBNZ estimates.

Headline inflation

(annual)

11

Our focus is on sustained low and stable inflation

Source: Stats NZ, RBNZ estimates.

Headline and core inflation

(annual)

The outlook remains uncertain

12

Document Title

• Geopolitics

• AI investment

• Fiscal risks

• Price-setting behaviour

• Speed of recovery

• Weather events

Summary

13

• The OCR increased to 2.50%

• Inflation above target but has likely peaked

• Growth expected to pick up from now

14

Full divestment of the LSAP holdings by June 2027

0

10

20

30

40

50

60

2020 2022 2024 2026 2028 2030 2032 2034 2036

$B

NZGB LGFA Total LSAP holdings

Projection

LSAP Portfolio - original divestment plan

Small residual

holdings until 2037

0

10

20

30

40

50

60

2020 2022 2024 2026 2028 2030 2032 2034 2036

$B

NZGB LGFA Total LSAP holdings

Projection

LSAP Portfolio - updated divestment plan

Residual holdings

divested by

30 June 2027

15

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