2013-05-28-council-agenda - Taupo District Council
2013-05-28-council-agenda - Taupo District Council
2013-05-28-council-agenda - Taupo District Council
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<strong>Taupo</strong> <strong>District</strong> <strong>Council</strong><br />
Treasury Management Report<br />
April <strong>2013</strong><br />
Investments<br />
/^//3<br />
Total Investment Portfolio<br />
Portfolio Monmint Apr 12 to Apr 13<br />
Investment Returns $<br />
(total portfolio)<br />
Actual yTT>(tBtal return tiasis)<br />
Debt<br />
200<br />
175<br />
150<br />
125<br />
100<br />
75<br />
50<br />
25<br />
0<br />
Total Debt Portfolio<br />
it *prl2 to Apr 13<br />
$M Interest Costs on Debt $<br />
12.00 -i<br />
10.00<br />
8.00<br />
6.00 +<br />
4.00 +<br />
2.00<br />
0.00<br />
Actual YTD interast<br />
Budget YTD Interest
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