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
Acadian Wholesale Quant Yield
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 410 296 11 11
Debt securities 4,595 3,398 - -
Interest rate swaps - - - -
Total Interest Income 5,005 3,694 11 11
Colonial First State Wholesale Enhanced Yield
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 223 478 100 134
Debt securities 2,833 1,750 1,096 870
Interest rate swaps (1,237) (10,883) - -
Total Interest Income 1,819 (8,655) 1,196 1,004
Goldman Sachs Wholesale Income Plus
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 702 568 (3) (23)
Debt securities 11,499 14,955 - -
Interest rate swaps (31) (99) - -
Total Interest Income 12,170 15,424 (3) (23)
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