01 Financial Performance Report - Jul 2023

GENERAL COMMITTEE MEETING                                                     14 AUGUST 2023



The following pie charts present the mix of cash held at July 2023 by agency (graph on the left)
and by credit risk rating (graph on the right). All funds have been invested in accordance with
the Investment Policy and in consideration of the principles of ethical investment, preservation
of capital, return on investment and counterparty thresholds.




Figure 6: Closing Cash Held by Agency and Credit Rating




The following chart monitors the 12 month trend on total cash and the agencies invested. To
maximise the return on in its cash holdings Council has invested $50 million in higher yielding
term deposits. These investments were made in line with Council’s Investment of Surplus Funds
policy.

Figure 7: 12 Month Trend of Cash Invested by Agency