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2018-05-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 MAY 2018
Figure 6: Closing Cash Held by Agency and Credit Rating
Bendigo A3
5% (Bendigo)
NAB 5%
10% A1 +
CBA (CBA + NAB +
8% Wpac)
19%
A1 +
QTC (QTC)
76% 76%
The following chart monitors the year-to-date trend on total cash and the agencies invested.
During April, $2 million in commercial term deposits matured. These funds were reinvested into
short-term QTC cash deposits as it will be utilised to fulfil working cash requirements during May
and June.
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 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18
QTC Bendigo Westpac NAB Suncorp CBA
Actual interest revenue for January was $155k with a weighted average yield of 2.4%, which
reflects a positive return compared to the industry benchmark (Bloomberg AusBond Bank Bill
Index) of 1.7%.
Previous Council Consideration
Nil.
Page 70 of 74
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