<strong>COUNCIL</strong> MINUTES TUESDAY 27 NOVEMBER 2012 The total investment at the end <strong>of</strong> October 2012 is $29.8 million which consists <strong>of</strong> Municipal Funds <strong>of</strong> $16.8 million, Reserve Funds <strong>of</strong> $2.3 million, Endownment Lands Funds <strong>of</strong> $9.5 million and Trust Funds <strong>of</strong> $1.2 million. The graph below represents the total investment portfolio <strong>of</strong> the <strong>Town</strong> from October 2011 to October 2012. 30 28 26 24 22 20 18 16 14 12 10 8 6 4 2 0 Millions Investment Portfolio Oct 11 Nov 11 Dec 11 Jan 12 Feb 12 Mar 12 Apr 12 May 12 Jun 12 Jul 12 Aug 12 Sep 12 Oct 12 Reserves Endowment Trust Municipal H:\CEO\GOV\<strong>COUNCIL</strong> MINUTES\12 MINUTES\NOVEMBER 2012\C CR.DOCX 179
<strong>COUNCIL</strong> MINUTES TUESDAY 27 NOVEMBER 2012 The investment performance as at the end <strong>of</strong> October 2012 is as follows: Term (Days) Rating Current Interest Rate October 2012 Income Total Amount Invested % <strong>of</strong> Funds Invested Floating Rate Notes . Emerald Reverse Mortgage "A" 4.06% $3,177 $925,751 3.11% Sub-total $3,177 $925,751 3.11% Term Deposits and Bank Bills ING - Term Deposit 210 "A1" 6.05% $8,735 $1,755,793 5.89% ING - Term Deposit 189 "A1" 5.22% $4,566 $1,042,650 3.50% ING - Term Deposit matured "A1" 0.00% $1,369 0 0.00% ING - Term Deposit 183 "A1" 4.62% $638 $504,681 1.69% ING - Term Deposit 93 "A1" 5.00% $4,247 $1,006,849 3.38% ING - Term Deposit 110 "A1" 4.95% $4,204 $1,006,781 3.38% ING - Term Deposit 93 "A1" 4.84% $6,166 $1,507,359 5.06% ING - Term Deposit 181 "A1" 4.81% $4,085 $1,004,876 3.37% ING - Term Deposit 182 "A1" 4.72% $1,487 $501,487 1.68% ING - Term Deposit 182 "A1" 4.67% $1,152 $1,001,152 3.36% BANKWEST - Term Deposit 91 "A1+" 4.65% $2,321 $591,917 1.99% BANKWEST - Term Deposit 183 "A1+" 4.45% $322 $85,744 0.29% BANKWEST - Term Deposit matured "A1+" 0.00% $499 0 0.00% NAB - Term Deposit 180 "A1+" 5.19% $10,285 $2,386,665 8.01% NAB - Term Deposit 180 "A1+" 5.02% $3,618 $864,331 2.90% NAB - Term Deposit 183 "A1+" 5.04% $1,926 $458,761 1.54% NAB - Term Deposit 182 "A1+" 5.02% $4,264 $1,018,567 3.42% NAB - Term Deposit matured "A1+" 0.00% $1,507 0 0.00% NAB - Term Deposit 120 "A1+" 4.43% $553 $507,266 1.70% NAB - Term Deposit 89 "A1+" 4.92% $4,179 $1,007,548 3.38% NAB - Term Deposit 123 "A1+" 4.92% $4,179 $1,006,470 3.38% NAB - Term Deposit 137 "A1+" 4.92% $4,179 $1,006,470 3.38% NAB - Term Deposit 181 "A1+" 4.90% $4,162 $1,005,773 3.38% NAB - Term Deposit 188 "A1+" 4.90% $4,162 $1,005,773 3.38% WESTPAC - Term Deposit 153 "A1+" 5.00% $4,371 $1,050,199 3.52% WESTPAC - Term Deposit 180 "A1+" 5.10% $5,179 $1,205,027 4.04% WESTPAC - Term Deposit 153 "A1+" 5.08% $3,236 $762,317 2.56% WESTPAC - Term Deposit 132 "A1+" 5.20% $2,208 $508,049 1.70% WESTPAC - Term Deposit 184 "A1+" 5.20% $1,104 $254,025 0.85% WESTPAC - Term Deposit 154 "A1+" 5.11% $2,170 $507,490 1.70% WESTPAC - Term Deposit 153 "A1+" 5.23% $3,477 $790,862 2.65% WESTPAC - Term Deposit 182 "A1+" 5.19% $4,408 $1,009,242 3.39% WESTPAC - Term Deposit 103 "A1+" 5.10% $4,332 $1,007,825 3.38% WESTPAC - Term Deposit 153 "A1+" 4.50% $1,110 $1,001,110 3.36% WESTPAC - Term Deposit 92 "A1+" 4.50% $555 $500,555 1.68% Suncorp - Term Deposit matured "A1" 0.00% $7,052 0 0.00% Sub-total $122,005 $28,873,613 96.89% 64.67% Total Investments $125,182 $29,799,363 100.00% Weighted Average 153 5.04% H:\CEO\GOV\<strong>COUNCIL</strong> MINUTES\12 MINUTES\NOVEMBER 2012\C CR.DOCX 180