ATTACHMENT A
ATTACHMENT A
REGISTER OF INVESTMENTS AND CASH
AS AT 30 APRIL 2017
REGISTER OF INVESTMENTS AND CASH AS AT 30 APRIL 2017
Rating
Amount $
Institution
Monthly Monthly Net Net Returns Rolling Maturity Date
Return Net 12 Months
Returns Annualised
Investment Term (months)
Date
Call Account
Westpac Bank
AA
Total
40,812,945
0.15%
40,812,945 0.15%
1.75%
1.85%
1.75%
1.85%
2.80%
2.25%
2.60%
2.81%
2.80%
2.65%
4.70%
2.80%
3.00%
2.50%
2.50%
2.50%
2.50%
2.80%
2.80%
2.80%
2.75%
2.66%
2.75%
2.80%
2.85%
2.65%
2.72%
2.80%
2.80%
2.80%
2.80%
2.75%
3.50%
2.64%
2.75%
2.80%
2.65%
2.70%
2.62%
2.62%
2.83%
2.70%
2.70%
2.65%
2.80%
2.75%
2.72%
2.75%
2.71%
2.76%
2.73%
3.00%
2.80%
2.25%
2.60%
2.81%
2.80%
2.65%
4.70%
2.80%
3.00%
2.50%
2.50%
2.50%
2.50%
2.80%
2.80%
2.80%
2.75%
2.66%
2.75%
2.80%
2.85%
2.65%
2.72%
2.80%
2.80%
2.80%
2.80%
2.75%
3.53%
2.63%
2.75%
2.80%
2.65%
2.70%
2.66%
2.67%
2.83%
2.70%
2.70%
2.65%
2.80%
2.75%
2.72%
2.75%
2.71%
2.79%
2.76%
3.00%
2.76%
2.76%
2.98%
7.25%
3.03%
2.63%
2.63%
3.03%
3.07%
2.49%
2.54%
4.50%
4.50%
4.50%
3.05%
2.76%
4.50%
3.39%
3.39%
2.77%
2.75%
3.22%
2.65%
2.72%
2.83%
3.23%
3.13%
3.13%
2.59%
2.67%
2.67%
2.88%
3.03%
7.25%
3.14%
2.67%
2.66%
3.14%
3.19%
2.56%
2.67%
4.50%
4.50%
4.50%
3.09%
2.79%
4.50%
3.47%
3.48%
2.83%
2.88%
3.27%
2.78%
2.78%
2.88%
3.23%
3.25%
3.17%
2.66%
2.80%
2.83%
2.92%
1‐May‐17
22‐May‐12
0
4‐May‐17
8‐May‐17
11‐May‐17
25‐May‐17
30‐May‐17
2‐Jun‐17
5‐Jun‐17
7‐Jun‐17
9‐Jun‐17
9‐Jun‐17
19‐Jun‐17
19‐Jun‐17
23‐Jun‐17
3‐Jul‐17
5‐Jul‐17
19‐Jul‐17
27‐Jul‐17
4‐Aug‐17
29‐Aug‐17
12‐Sep‐17
18‐Sep‐17
25‐Sep‐17
4‐Oct‐17
12‐Oct‐17
13‐Oct‐17
17‐Oct‐17
19‐Oct‐17
6‐Nov‐17
27‐Nov‐17
1‐Dec‐17
5‐Dec‐17
8‐Dec‐17
8‐Dec‐17
11‐Dec‐17
11‐Dec‐17
11‐Dec‐17
12‐Dec‐17
12‐Dec‐17
14‐Dec‐17
15‐Dec‐17
15‐Dec‐17
19‐Dec‐17
12‐Jan‐18
19‐Jan‐18
19‐Mar‐18
28‐Aug‐20
31‐Aug‐20
15‐Dec‐21
7‐Nov‐16
7‐Apr‐17
8‐Feb‐17
30‐Nov‐16
1‐Dec‐16
02‐Feb‐17
6‐Jun‐13
9‐Dec‐16
9‐Jun‐16
10‐Apr‐17
20‐Apr‐17
18‐Apr‐17
24‐Apr‐17
5‐Dec‐16
7‐Dec‐16
12‐Dec‐16
30‐Jan‐17
1‐Feb‐17
2‐Mar‐17
12‐Sep‐16
20‐Dec‐16
27‐Apr‐17
4‐Oct‐16
12‐Oct‐16
12‐Oct‐16
17‐Oct‐16
18‐Oct‐16
7‐Feb‐17
26‐Nov‐12
1‐Sep‐16
28‐Feb‐17
8‐Dec‐16
1‐Mar‐17
30‐Mar‐17
31‐Aug‐16
1‐Sep‐16
12‐Dec‐16
15‐Feb‐17
17‐Feb‐17
19‐Apr‐17
15‐Dec‐16
19‐Dec‐16
3‐Apr‐17
24‐Feb‐17
17‐Mar‐17
28‐Aug‐15
1‐Sep‐15
15‐Dec‐16
6
1
3
6
6
4
48
6
12
2
2
2
2
7
7
7
6
6
6
12
9
5
12
12
12
12
12
9
60
15
9
12
9
8
15
15
12
10
10
8
12
12
9
11
12
60
60
60
17‐May‐17
20‐Jun‐17
10‐Jul‐17
16‐Aug‐17
28‐Aug‐17
9‐Apr‐18
17‐Apr‐18
7‐Aug‐18
19‐Oct‐18
31‐Oct‐18
31‐Oct‐18
31‐Oct‐18
14‐Nov‐18
25‐Feb‐19
25‐Feb‐19
22‐Mar‐19
1‐Apr‐19
10‐May‐19
18‐Jul‐19
18‐Jul‐19
22‐Jan‐20
10‐Feb‐20
12‐Feb‐20
24‐Feb‐20
7‐Apr‐20
7‐Apr‐20
3‐Jun‐20
17‐Jul‐20
28‐Jul‐20
18‐Aug‐20
17‐May‐13
20‐Jun‐12
10‐Jul‐14
16‐Aug‐13
28‐Aug‐13
9‐Apr‐15
17‐Apr‐14
7‐Aug‐15
19‐Oct‐15
26‐Mar‐14
23‐Sep‐14
7‐Nov‐13
14‐Nov‐13
25‐Feb‐16
26‐Mar‐14
22‐Mar‐16
1‐Apr‐16
11‐Mar‐16
18‐Apr‐16
18‐Jul‐16
22‐Jan‐15
10‐Feb‐15
12‐Feb‐15
24‐Feb‐17
7‐Apr‐15
18‐Jul‐16
3‐Jun‐15
17‐Jul‐15
28‐Jul‐15
18‐Aug‐15
48
60
36
48
48
36
48
36
36
55
49
60
60
36
59
36
36
38
39
36
60
60
60
36
60
45
60
60
60
60
Term Deposits
Bank of Queensland
A
Bankwest
AA
IMB
A
Suncorp Bank
A
Suncorp Bank
A
IMB
A
Bank of Queensland (interest paid annually)
A
A
ME Bank
Credit Union Australia
A
Bankwest
AA
Bankwest
AA
Bankwest
AA
Bankwest
AA
Suncorp Bank
A
Suncorp Bank
A
Suncorp Bank
A
Bank of Queensland
A
ME Bank
A
AMP Bank
A
Credit Union Australia
BBB
ME Bank
A
Bank of Queensland
A
National Aust Bank
AA
National Aust Bank
AA
National Aust Bank
AA
National Aust Bank
AA
National Aust Bank
AA
ME Bank
A
Westpac Bank (90 days BBSW + 172 points)
AA
National Aust Bank (30 days BBSW + 101 points)
AA
Credit Union Australia
A
Bank of Queensland
A
ME Bank
A
A
Bank of Queensland
Westpac Bank Floating Rate Deposit (RBA Cash rate + 112 points)
AA
Westpac Bank Floating Rate Deposit (RBA Cash rate + 112 points)
AA
Bendigo & Adelaide Bank
A
ME Bank
A
ME Bank
A
Bank of Queensland
A
Commonwealth Bank
AA
National Aust Bank
AA
Commonwealth Bank
AA
Credit Union Australia
A
Commonwealth Bank
AA
ANZ Bank (90 days BBSW + 98 points) quarterly reset and payment of coupon
AA
ANZ Bank (90 days BBSW + 95 points) quarterly reset and payment of coupon
AA
Westpac Banking Corporation (3% Fixed 2 years & 3 months BBSW + 133 points 3 yea AA
Total
5,000,000
10,000,000
5,000,000
5,000,000
5,000,000
5,000,000
2,000,000
5,000,000
5,000,000
10,000,000
5,000,000
10,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
14,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
10,000,000
10,000,000
5,000,000
0.23%
0.19%
0.22%
0.23%
0.23%
0.22%
0.39%
0.23%
0.25%
0.21%
0.21%
0.21%
0.21%
0.23%
0.23%
0.23%
0.23%
0.22%
0.23%
0.23%
0.24%
0.22%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.29%
0.22%
0.23%
0.23%
0.22%
0.23%
0.22%
0.22%
0.24%
0.23%
0.23%
0.22%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.25%
271,000,000 0.23%
Floating Rate Notes (FRN'S) Bendigo & Adelaide Bank (90 days BBSW + 120 points)
Heritage Bank (Retail Bond Fixed 7.25%)
Bank of Communication (90 days BBSW + 125 points)
ANZ Bank (90 days BBSW + 85 points)
National Australia Bank (90 days BBSW + 85 points)
Bank of China‐Sydney Branch (90 days BBSW + 125 points)
ME Bank (90 days BBSW + 130 points)
Royal Bank of Canada (90 days BBSW + 72 points)
Commonwealth Bank (90 days BBSW + 78 points)
Commonwealth Bank (Fixed rate @ 4.50% semi annual)
Commonwealth Bank (Fixed rate @ 4.50% semi annual)
Commonwealth Bank (Fixed rate @ 4.50% semi annual)
Bendigo & Adelaide Bank (90days BBSW + 127 points)
National Australia Bank (90 days BBSW + 98 points)
Westpac Banking Corporation (Fixed 4.50% semi annual)
Newcastle Permanent Building Society (90 days BBSW + 160 points)
Credit Union Australia (90 days BBSW + 160 points)
Westpac Bank (90 days BBSW + 100 points)
Commonwealth Bank (90 days BBSW + 98 points)
ME Bank (90 days BBSW + 145 points)
Westpac Banking Corporation (90 days BBSW + 90 points)
Royal Bank of Canada (90 days BBSW + 95 points)
Bank of Queensland (90 days BBSW + 105 points)
Greater Bank (90 days BBSW + 145 points)
Newcastle Permanent Building Society (90 days BBSW + 135 points)
Newcastle Permanent Building Society (90 days BBSW + 135 points)
National Australia Bank (90 days BBSW + 80 points)
Commonwealth Bank (90 days BBSW + 90 points)
Westpac Banking Corporation (90 days BBSW + 90 points)
Bendigo & Adelaide Bank (90 days BBSW + 110 points)
A
BBB
A
AA
AA
A
BBB
A
AA
AA
AA
AA
A
AA
AA
A
BBB
AA
AA
A
AA
A
A
BBB
A
BBB
AA
AA
AA
A
5,000,000
2,000,000
5,000,000
10,000,000
10,000,000
5,000,000
2,000,000
4,500,000
5,000,000
2,000,000
7,000,000
10,000,000
6,000,000
5,000,000
5,000,000
4,500,000
5,000,000
5,000,000
5,000,000
5,000,000
10,000,000
5,000,000
5,000,000
5,000,000
5,000,000
7,500,000
5,000,000
10,000,000
5,000,000
5,000,000
0.25%
0.60%
0.25%
0.22%
0.22%
0.25%
0.26%
0.21%
0.21%
0.38%
0.38%
0.38%
0.25%
0.23%
0.38%
0.28%
0.28%
0.23%
0.23%
0.27%
0.22%
0.23%
0.24%
0.27%
0.26%
0.26%
0.22%
0.22%
0.22%
0.24%
REGISTER OF INVESTMENTS AND CASH AS AT 30 APRIL 2017
Rating
Amount $
Institution
Suncorp Bank (90 days BBSW + 125 points)
Westpac Banking Corporation (90 days BBSW + 108 points)
National Australia Bank (90 days BBSW + 108 points)
Commonwealth Bank (90 days BBSW + 115 points)
ANZ Bank (90 days BBSW + 118 points)
Suncorp Bank (90 days BBSW + 138 points)
Bendigo & Adelaide Bank (90 days BBSW + 146 points)
Commonwealth Bank (90 days BBSW + 85 points)
Monthly Monthly Net Net Returns Rolling Maturity Date
Return Net 12 Months
Returns Annualised
Investment Term (months)
Date
A
AA
AA
AA
AA
A
A
AA
5,000,000
15,000,000
10,000,000
5,000,000
5,000,000
5,000,000
5,000,000
4,600,000
0.25%
0.24%
0.24%
0.25%
0.25%
0.26%
0.27%
0.22%
3.00%
2.85%
2.85%
2.92%
2.96%
3.15%
3.21%
2.63%
3.13%
3.01%
2.92%
3.05%
3.08%
3.28%
3.35%
2.62%
20‐Oct‐20
28‐Oct‐20
5‐Nov‐20
18‐Jan‐21
7‐Apr‐21
12‐Apr‐21
20‐Apr‐21
17‐Nov‐21
20‐Oct‐15
28‐Oct‐15
5‐Nov‐15
20‐Jan‐16
7‐Apr‐16
12‐Apr‐16
20‐Apr‐16
17‐Nov‐16
60
60
60
60
60
60
60
60
AA
AA
5,000,000
5,000,000
0.27%
0.23%
3.25%
2.71%
3.25%
2.71%
3‐Jun‐20
31‐Mar‐22
3‐Jun‐15
31‐Mar‐17
60
60
0.26%
3.15%
3.22%
546,912,945 0.24%
0.14%
0.15%
2.85%
2.89%
1.62%
1.68%
1.78%
1.88%
Floating Rate Notes (FRN'S) 'Green/Climate Bonds'
ANZ Bank Green Bond (Fixed rate @ 3.25% semi annual)
Commonwealth Bank Climate Bond (90 days BBSW + 92 points)
Total
Total Investments
Benchmark: 30 Day Bank Bill Index
Benchmark: Bloomberg AusBond Bank Bill Index
City of Sydney's bank balance as at 28‐April‐17
TOTAL INVESTMENTS & CASH
235,100,000
11,316,408
558,229,353
AA
AA
A
A
A
Term Deposits (TDs)
Commonwealth Bank of Australia (CBA)
Bank of Queensland (BOQ)
Members Equity Bank (ME Bank)
Suncorp Bank
Fund Rating
Call Accounts
Westpac Banking Corporation (WBC)
Financial Institution
(5,000,000)
(5,000,000)
(5,000,000)
5,000,000
(5,000,000)
Invest/(Recall) Amount $
Commentary
Redemption of matured investments placed in higher yielding Term Deposits.
Redemption of matured TD for the purpose of funding Council's operational and capital expenditures.
Redemption of matured investments placed in higher yielding Term Deposits.
Called funds from WBC Call Account for the purpose of funding Council's operational and capital expenditures.
Summary of Net Investment Movements ‐ April 2017