Council Minutes - Town of Cambridge

COUNCIL MINUTES
TUESDAY 20 DECEMBER 2011
The investment performance as at the end of November 2011 is as follows:
Current
Interest
Rate
November
2011
Income
Total
Amount
Invested
% of
Funds
Invested
Term
(Days) Rating
Floating Rate Notes .
ANZ Subordinated Debt "AA-" 5.07% $2,071 $498,763 1.80%
Emerald Reverse Mortgage "A" 5.24% $4,026 $947,140 3.41%
Sub-total $6,097 $1,445,903 5.21%
Term Deposits and Bank
Bills
ING - Term Deposit 126 "A1" 5.94% $5,033 $1,039,371 3.74%
ING - Term Deposit 126 "A1" 6.00% $4,932 $1,010,685 3.64%
ING - Term Deposit 126 "A1" 6.00% $2,466 $505,342 1.82%
BANKWEST - Term Deposit 91 "A1" 5.80% $4,955 $1,053,690 3.79%
BANKWEST - Term Deposit $593
BANKWEST - Term Deposit 154 "A1+" 5.80% $1,901 $522,053 1.88%
BANKWEST - Term Deposit 150 "A1+" 5.80% $2,664 $563,382 2.03%
BANKWEST - Term Deposit $160
BANKWEST - Term Deposit 95 "A1+" 5.85% $4,488 $1,004,488 3.62%
BANKWEST - Term Deposit $1,683
BANKWEST - Term Deposit 138 "A1+" 5.65% $376 $81,510 0.29%
BANKWEST - Term Deposit 183 "A1+" 5.80% $3,623 $770,507 2.77%
BANKWEST - Term Deposit 120 "A1+" 5.80% $1,525 $401,525 1.45%
BANKWEST - Term Deposit 91 "A1+" 5.80% $2,384 $506,912 1.83%
BANKWEST - Term Deposit 155 "A1+" 5.80% $4,767 $1,010,488 3.64%
BANKWEST - Term Deposit 169 "A1+" 5.80% $4,767 $1,010,488 3.64%
NAB - Term Deposit $8,488
NAB - Term Deposit 182 "A1+" 5.68% $2,472 $2,271,459 8.18%
NAB - Term Deposit 183 "A1+" 6.13% $4,031 $822,034 2.96%
NAB - Term Deposit 182 "A1+" 6.12% $2,630 $537,846 1.94%
NAB - Term Deposit 90 "A1+" 5.87% $9,649 $2,022,837 7.28%
NAB - Term Deposit 183 "A1+" 5.79% $4,759 $1,010,470 3.64%
NAB - Term Deposit 99 "A1+" 5.79% $4,759 $1,010,470 3.64%
BOQ - Term Deposit $2,757
WESTPAC - Term Deposit 185 "A1+" 5.79% $9,803 $2,073,387 7.47%
WESTPAC - Term Deposit 154 "A1+" 6.00% $4,932 $1,014,301 3.65%
WESTPAC - Term Deposit 153 "A1+" 5.75% $3,686 $788,724 2.84%
StGeorge - Term Deposit $407
StGeorge - Term Deposit $5,960
StGeorge - Term Deposit $1,324
StGeorge - Term Deposit 150 "A1+" 5.70% $144 $307,437 1.11%
StGeorge - Term Deposit 181 "A1+" 5.83% $4,792 $1,015,493 3.66%
Suncorp - Term Deposit 153 "A1" 5.75% $2,363 $505,592 1.82%
Suncorp - Term Deposit 90 "A1" 5.95% $2,456 $505,070 1.82%
Suncorp - Term Deposit 152 "A1" 5.87% $4,953 $2,204,953 7.94%
Suncorp - Term Deposit 151 "A1" 5.87% $844 $750,844 2.70%
Sub-total $127,525 $26,321,359 94.79%
61.78%
Total Investments $133,622 $27,767,262 100.00%
Weighted Average 143 5.80%
H:\CEO\GOV\COUNCIL MINUTES\11 MINUTES\DECEMBER 2011\C CR.DOCX 214