MEETING OF COUNCIL - Town of Cambridge

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