MEETING OF COUNCIL - Town of Cambridge

COUNCIL MINUTES
TUESDAY 27 NOVEMBER 2012
The investment performance as at the end of October 2012 is as follows:
Term
(Days) Rating
Current
Interest
Rate
October 2012
Income
Total Amount
Invested
% of
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\COUNCIL MINUTES\12 MINUTES\NOVEMBER 2012\C CR.DOCX 180