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