09 Financial Performance Report - Mar 2025

GENERAL COMMITTEE MEETING                                                            14 APRIL 2025



The following pie charts present the mix of cash held at March 2025 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 10: Closing Cash Held by Agency and Credit Rating




The following chart monitors the 12 month trend on total cash and the agencies invested. To
maximise the return on in its cash holdings Council has invested $30.5 million in higher yielding term
deposits. These investments were made in line with Council’s Investment of Surplus Funds policy.

Figure 11: 12 Month Trend of Cash Invested by Agency