Territory Stories

Annual Report 2000/2001 Territory Housing

Details:

Title

Annual Report 2000/2001 Territory Housing

Other title

Tabled paper 154

Collection

Tabled Papers for 9th Assembly 2001 - 2005; Tabled Papers; ParliamentNT

Date

2001-11-29

Description

Deemed

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Series/C1968A00063

Parent handle

https://hdl.handle.net/10070/284047

Citation address

https://hdl.handle.net/10070/751358

Page content

Territo ry Housing Annual Report 2000 - 2001 - Financials ' .'V! .--K-i 'v# ;r; Territory Housing Notes to the Financial Statements' iss Services ended 30 June 2001 i i . 17 FINANCIAL INSTRUMENTS A financial instrument is any cont a financial liability o f another entity. ;"] Territory Housing Business Service at a variable interest rate (NTTn less 50 basis points). Borrowings followiog terms and conditions. Principal in a financial asset o f one entity and . account earns quarterly interest 7 , ^orations weighted average cash return - NT Treasury Corporation, on the Maturity date Interest Rate Interest Due $39 8561703 $14013734 $78 642 212 $20 722 103 $28 365,427 $1 109 775 $36 648 172 $3 303 189 $2 216. 700 $38 179.468 $3 555 527 $83 908 787 30 N o v : 30 Nov 30 Jun 2C 30 Jun 2C 30 jun 2C 30 Jun 2G 30 Jun 2C 30 Jun 2C 30 Jun 2G 30 Jun 2(s 30 Jun 30 Jun 1 -14% 15.6% L: 5% S 12% - 12% |s % u '4.5% - 6% 17% |5% |6% 14.5% Semir-Annually Semi-5^nnually Monthly Monthly Morit^y Monthly Monthly Monthly Monthly MonthlyMonthly: Monthly ' k (a) Interest Rate Risk ' a Territory Housing Business Servic interest" rate for classes o f finance average interest rate is based o n ' : to interest rate risk and; the average ; . financial liabilities is sef-out below The" ding balance at the start of the year 2001 Financial Assets Cash assets Receivables - other Receivables'loans 4.5% 46 634 N/a 6.5% 188 948 46 634 3 525 3 525 188 948 page 122