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2020-05-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 MAY 2020
The following pie charts present the mix of cash held at April 2020 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
CBA A1 +
4% (CBA + NAB +
Wpac)
4%
A1 +
QTC (QTC)
96% 96%
The following chart monitors the 12-month trend on total cash and the agencies invested. During
April, a term deposit investment with Bendigo Bank matured and the monies were utilised fund
the delivery of Council services for the month.
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
-
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20
Bendigo TD Westpac TD NAB TD Suncorp TD CBA TD QTC CBA Operating
Page 74 of 80
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