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2020-10-12 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 OCTOBER 2020
Figure 6: Closing Cash Held by Agency and Credit Rating
A1 +
CBA
(CBA + NAB +
6%
Wpac)…
A1 +
QTC (QTC)
94% 94%
The following chart monitors the year-to-date trend on total cash and the agencies invested.
The bi-annual issue of rates and levies which occurred in July has increased cash balances
up to the end of September due to the extended 60-day payment terms adopted for the
2020/21 budget.
Figure 7: 12 Month Trend of Cash Invested by Agency
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
-
Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
Bendigo TD Westpac TD NAB TD Suncorp TD CBA TD QTC CBA Operating
Page 69 of 84
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