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2019-08-12 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 AUGUST 2019
The following pie charts present the mix of cash held at July 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
Bendigo A3
Suncorp 7% (Bendigo)
3% 7%
A1
(Suncorp)
NAB 3%
10%
A1 +
CBA (CBA + NAB +
12% Wpac)… A1 +
(QTC)
QTC 67%
67%
The following chart monitors the year-to-date trend on total cash and the agencies invested. The
bi-annual issue of rates and levies occurred in July, which will increase to cash balances during
July and August. During July, $2 million invested into QTC cash deposits with further investments
to occur during August.
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
-
Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19
Bendigo TD Westpac TD NAB TD Suncorp TD CBA TD QTC CBA Operating
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