Territory Stories

Northern Territory Treasury Corporation Annual report 2013-2014

Details:

Title

Northern Territory Treasury Corporation Annual report 2013-2014

Collection

Department of Treasury and Finance reports; Reports; PublicationNT

Date

2014

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory Treasury Corporation -- Periodicals; Finance, Public -- Northern Territory -- Periodicals

Publisher name

Dept. of Treasury and Finance

Place of publication

Darwin

ISSN

1324-9789

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/256369

Citation address

https://hdl.handle.net/10070/521143

Related items

https://hdl.handle.net/10070/521145

Page content

37Annual Report 2014 AppendixC: Investment Guidelines As at 30 June 2014 Institution Standard & Poors Credit Rating Limit $AUD $000 Short-term investments (< 1 year) Governments A-1+ 150 000 A-1 100 000 A-2 75 000 Financial institutions A-1+ 75 000 A-1 50 000 A-2 30 000 Structured finance instruments A-1+ 30 000 A-1 20 000 A-2 10 000 Corporates A-1+ 30 000 A-1 20 000 A-2 10 000 Long-term investments (> 1 year) Governments AAA 100 000 AA+ 80 000 AA 60 000 AA- 50 000 Financial institutions AAA 50 000 AA+ 40 000 AA 30 000 AA- 20 000 A+ 10 000 A 5 000 Structured finance instruments AAA 20 000 AA+ 15 000 AA 10 000 AA- 5 000 Corporates AAA 20 000 AA+ 15 000 AA 10 000 AA- 5 000