MEETING OF COUNCIL - Town of Cambridge

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COUNCIL MINUTESTUESDAY 26 FEBRUARY 2013The total investment at the end of January 2013 is $28.9 million which consists of MunicipalFunds of $16.9 million, Reserve Funds of $2.3 million, Endowment Lands Funds of $8.5 millionand Trust Funds of $1.2 million. The graph below represents the total investment portfolio ofthe Town from January 2012 to January 2013.302826242220181614121086420MillionsInvestment PortfolioJan 12 Feb 12 Mar 12 Apr 12 May 12 Jun 12 Jul 12 Aug 12 Sep 12 Oct 12 Nov 12 Dec 12 Jan 13Reserves Endowment Trust MunicipalH:\CEO\GOV\COUNCIL MINUTES\13 MINUTES\FEBRUARY 2013\C CR.DOCX 169
COUNCIL MINUTESTUESDAY 26 FEBRUARY 2013The investment performance as at the end of January 2013 is as follows:Term(Days)RatingCurrentInterestRateJanuary2013IncomeTotal AmountInvested% ofFundsInvestedFloating Rate Notes .Emerald Reverse Mortgage "A" 3.71% $2,902 $924,628 3.19%Sub-total $2,902 $924,628 3.19%Term Deposits and Bank BillsANZ - Term Deposit 182 "A1+" 4.63% $9,044 $2,321,298 8.02%ING - Term Deposit 182 "A1" 4.70% $3,992 $1,010,301 3.49%ING - Term Deposit 189 "A1" 5.22% $4,566 $1,056,202 3.65%ING - Term Deposit 183 "A1" 4.62% $1,978 $510,550 1.76%ING - Term Deposit 181 "A1" 4.79% $4,120 $1,019,252 3.52%ING - Term Deposit 179 "A1" 4.66% $1,979 $502,043 1.73%ING - Term Deposit 181 "A1" 4.81% $4,085 $1,017,000 3.51%ING - Term Deposit 182 "A1" 4.72% $2,004 $507,436 1.75%ING - Term Deposit 182 "A1" 4.67% $3,966 $1,012,922 3.50%ING - Term Deposit 182 "A1" 4.75% $1,815 $452,928 1.56%ING - Term Deposit 181 "A1" 4.46% $550 $500,550 1.73%ING - Term Deposit 182 "A1" 4.47% $367 $1,000,367 3.46%BANKWEST - Term Deposit 183 "A1+" 4.45% $322 $86,700 0.30%NAB - Term Deposit 182 "A1+" 4.52% $3,339 $874,654 3.02%NAB - Term Deposit 120 "A1+" 4.43% $1,906 $512,924 1.77%NAB - Term Deposit 182 "A1+" 4.62% $3,924 $1,007,468 3.48%NAB - Term Deposit matured "A1+" $1,887 0.00%NAB - Term Deposit 182 "A1+" 4.49% $1,046 $501,046 1.73%NAB - Term Deposit matured "A1+" $3,774 0.00%NAB - Term Deposit 181 "A1+" 4.90% $4,162 $1,018,123 3.52%NAB - Term Deposit 188 "A1+" 4.90% $4,162 $1,018,123 3.52%NAB - Term Deposit 182 "A1+" 4.62% $2,354 $604,329 2.09%NAB - Term Deposit 182 "A1+" 4.51% $3,830 $1,005,313 3.47%NAB - Term Deposit 181 "A1+" 4.49% $1,292 $501,292 1.73%WESTPAC - Term Deposit 161 "A1+" 4.59% $1,949 $505,470 1.75%WESTPAC - Term Deposit 178 "A1+" 4.59% $2,148 $556,931 1.92%WESTPAC - Term Deposit 180 "A1+" 5.10% $5,179 $1,220,397 4.22%WESTPAC - Term Deposit 119 "A1+" 4.53% $2,947 $771,389 2.66%WESTPAC - Term Deposit 149 "A1+" 4.66% $2,016 $514,150 1.78%WESTPAC - Term Deposit matured "A1+" $356 0.00%WESTPAC - Term Deposit 167 "A1+" 4.45% $657 $257,210 0.89%WESTPAC - Term Deposit matured "A1+" $2,243 0.00%WESTPAC - Term Deposit 157 "A1+" 4.40% $796 $600,796 2.08%WESTPAC - Term Deposit 182 "A1+" 5.19% $4,408 $1,022,324 3.53%WESTPAC - Term Deposit 153 "A1+" 4.50% $3,822 $1,012,452 3.50%WESTPAC - Term Deposit matured "A1+" $1,356 0.00%WESTPAC - Term Deposit 146 "A1+" 4.42% $551 $506,222 1.75%WESTPAC - Term Deposit 119 "A1+" 4.55% $3,864 $1,005,360 3.47%WESTPAC - Term Deposit 138 "A1+" 4.49% $3,813 $1,005,290 3.47%WESTPAC - Term Deposit 131 "A1+" 4.53% $1,924 $502,234 1.73%WESTPAC - Term Deposit 145 "A1+" 4.53% $1,924 $502,234 1.73%Sub-total $110,419 $28,023,281 96.81%Total Investments $113,320 $28,947,909 100.00%Weighted Average 169 4.65%H:\CEO\GOV\COUNCIL MINUTES\13 MINUTES\FEBRUARY 2013\C CR.DOCX 170
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Council Minutes26 FEBRUARY 2013
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MEETING OF COUNCIL - Town of Cambridge

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