✨ Financial Statements




2768

NEW ZEALAND GAZETTE, No. 94

6 JULY 2011

THE COMMUNITY TRUST OF WELLINGTON

Notes to the Financial Statements
For the Twelve Months Ended 31 March 2011


  1. Held-to-Maturity Investments
2011 2010
$ $
ASB Term Deposit - 083 445,630 515,506
ASB Term Deposit - 084 500,000 -
BNZ Term Deposit - 03037 - 467,439
BNZ Term Deposit - 03038 637,407 600,000
BNZ Term Deposit - 03039 - 850,000
BNZ Term Deposit - 03040 250,000 -
BNZ Term Deposit - 03041 588,964 -
Total Held-to-Maturity Investments 2,422,001 2,432,945

ASB Bank 083
Maturity Date: 27 June 2011
Interest Rate: 4.65% p.a.
Current Balance: $445,630.11

ASB Bank 084
Maturity Date: 8 May 2011
Interest Rate: 5.25% p.a.
Current Balance: $500,000.00

BNZ 03038
Maturity Date: 18 August 2011
Interest Rate: 4.70% p.a.
Current Balance: $637,406.64

BNZ 03040
Maturity Date: 1 September 2011
Interest Rate: 5.20% p.a.
Current Balance: $250,000.00

BNZ 03041
Maturity Date: 2 August 2011
Interest Rate: 5.20% p.a.
Current Balance: $588,964.17



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 94





✨ LLM interpretation of page content

πŸ’° Notes to the Financial Statements of The Community Trust of Wellington (continued from previous page)

πŸ’° Finance & Revenue
3 June 2011
Financial Statements, Held-to-Maturity Investments, ASB Bank, BNZ, Term Deposits, Wellington