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2013/2014 Konsepbegroting en begrotingsverwante beleide

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WC013 Bergrivier - Supporting Table SA16 Investm<strong>en</strong>t particulars by maturity<br />

Capital Guarantee<br />

(Yes/ No)<br />

Variable or Fixed<br />

interest rate<br />

Z:\Begroot\<strong>2013</strong>-<strong>2014</strong>\Copy of A1 Schedule - Ver 2 5 - Bergrivier 22-3-<strong>2013</strong>.xlsx <strong>2013</strong>/03/22<br />

Interest Rate<br />

3.<br />

Commission Paid<br />

(Rands)<br />

Investm<strong>en</strong>ts by Maturity Ref Period of Investm<strong>en</strong>t<br />

Type of Investm<strong>en</strong>t<br />

Commission Recipi<strong>en</strong>t Expiry date of<br />

investm<strong>en</strong>t<br />

Monetary value Interest to be realised<br />

Name of institution & investm<strong>en</strong>t ID ### Yrs/Months Rand thousand<br />

Par<strong>en</strong>t municipality<br />

Municipality sub-total –<br />

Entities<br />

Entities sub-total –<br />

TOTAL INVESTMENTS AND INTEREST ### –<br />

Refer<strong>en</strong>ces<br />

1. Total investm<strong>en</strong>ts must reconcile to all items in Table SA15 for the Curr<strong>en</strong>t Year (30 June)<br />

2. List investm<strong>en</strong>ts in expiry date order<br />

–<br />

–<br />

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