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2017-11-13 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 NOVEMBER 2017
Cash Management and Investment Performance
Total cash on hand at the end of October was $77.6 million. Included in this balance are funds
held in trust and for restricted purposes (e.g. unexpended levy and grant funds) and monies
committed for funding capital projects during the year.
The pie charts on the following page present the mix of cash held at October 2017 by agency
(graph on the left) and by credit risk rating (graph on the right).
Figure 6: Closing Cash Held by Agency and Credit Rating
Bendigo A3
5% 5%
Westpac
10%
A1 +
NAB
(Other)
10%
31%
A1 +
CBA QTC (QTC)
11% 64% 64%
The following chart monitors the year-to-date trend on total cash and the agencies invested.
Figure 7: Year to Date Trend of Cash Invested by Agency
100,000,000.00
90,000,000.00
80,000,000.00
70,000,000.00
60,000,000.00
50,000,000.00
40,000,000.00
30,000,000.00
20,000,000.00
10,000,000.00
-
Jul-17 Aug-17 Sep-17 Oct-17
Bendigo Suncorp Westpac NAB QTC CBA
Actual interest revenue for October was $156k with a weighted average yield of 2.29%, which
reflects a positive return compared to the industry benchmark (Bloomberg AusBond Bank Bill
Index) of 1.72%.
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