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2020-01-13 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 JANUARY 2020
grant and unspent monies committed for funding capital projects which are underway and will
continue during the financial year.
The following pie charts present the mix of cash held at December 2019 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
A3
Bendigo
(Bendigo)
CBA 4% 4%
4%
A1 +
(CBA + NAB +
Wpac)
4%
A1 +
QTC (QTC)
92% 92%
The following chart monitors the 12-month trend on total cash and the agencies invested. During
December, $4 million in term deposits held with National Australia Bank matured and $2 million
was drawn down from QTC short-term cash fund investments. These matured funds were utilised
to fund operating and capital expenditure requirements for December.
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
-
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
Bendigo TD Westpac TD NAB TD Suncorp TD CBA TD QTC CBA Operating
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