2013-05-28-council-agenda - Taupo District Council
2013-05-28-council-agenda - Taupo District Council
2013-05-28-council-agenda - Taupo District Council
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
12,1^<br />
<strong>Taupo</strong> <strong>District</strong> <strong>Council</strong><br />
Treasury Management Report<br />
April <strong>2013</strong><br />
Overview Commentary<br />
The financial markets are still weak. The low OCR affects both investment returns and borrowing costs.<br />
Benchmarks and Variance Explanation<br />
Compliance Notes<br />
Investments - Total Portfolio<br />
Credit Risk/Counterparty Exposure (maximum % portfolio limit)<br />
Credit Risk/Counterparty Exposure (maximum exposure limit per counterparty)<br />
Credit Risk/Counterparty Exposure (S&P limits A2 short,A-long)<br />
Liquidity Risk (maturities in range of bands)<br />
Performance (achievement of budget)<br />
Investments - TEL Portfolio<br />
Strategic Asset Allocation (within target allocation)<br />
Performance (achievement of budget)<br />
^<br />
^<br />
^<br />
^<br />
(i)<br />
(")<br />
(iii)<br />
Compliance<br />
Debt<br />
Loan guarantees (within maximum)<br />
Borrowing limits on external debt (three limits)<br />
Liquidity Risk<br />
Interest Rate Risk<br />
^<br />
^<br />
^<br />
^<br />
Compliance<br />
Cash Management<br />
No unplanned overdraft costs<br />
^<br />
Change language