FirstChoice Wholesale Investments part 2 - Colonial First State

COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS
3. INTEREST INCOME (continued)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE REPORTING PERIOD ENDED 30 JUNE 2013
Perpetual Wholesale Conservative Growth
Consolidated
Parent
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -
30/06/2013 30/06/2012 30/06/2013 30/06/2012
$'000 $'000 $'000 $'000
Cash and cash equivalents 251 262 132 114
Debt securities 3,026 5,189 - -
Interest rate swaps (71) (14) (71) (14)
Total Interest Income 3,206 5,437 61 100
BT Wholesale Active Balanced
Consolidated
Parent
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -
30/06/2013 30/06/2012 30/06/2013 30/06/2012
$'000 $'000 $'000 $'000
Cash and cash equivalents 319 589 270 454
Debt securities 2,292 2,471 - -
Interest rate swaps 527 753 - -
Total Interest Income 3,138 3,813 270 454
Colonial First State Wholesale Diversified
Consolidated
Parent
1/07/2012 - 1/07/2011 - 1/07/2012 - 1/07/2011 -
30/06/2013 30/06/2012 30/06/2013 30/06/2012
$'000 $'000 $'000 $'000
Cash and cash equivalents 512 993 90 137
Debt securities - - - -
Interest rate swaps - - - -
Total Interest Income 512 993 90 137
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