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2021-03-15 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 MARCH 2021
Figure 6: Closing Cash Held by Agency and Credit Rating
CBA A1 +
3% (Commercial Banks)
3%
A1 +
QTC (QTC)
97% 97%
The following chart monitors the 12-month trend on total cash and the agencies invested.
Payments received in February from bi-annual rates generated a significant increase in cash,
which was has been invested in short term QTC deposits in line with Council’s Investment
Policy.
Figure 7: 12 Month Trend of Cash Invested by Agency
100,000,000
90,000,000
80,000,000
70,000,000
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
-
Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
Bendigo TD Westpac TD NAB TD Suncorp TD CBA TD QTC CBA Operating
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