Summary of Income from Investments Notes PS000's % PS000's % Fixed Interest Securities 2,135 3.0 685 0.9 Equities 35,411 48.5 37,161 48.4 Pooled Investments 15,343 21.0 15,350 20.0 Private Equity / Infrastructure 3,153 4.3 3,014 3.9 Property 11 12,366 16.9 11,345 14.8 Pooled Property Investments 3,934 5.4 3,959 5.1 Total Income From Investments 72,342 99.1 71,514 93.1 Cash Deposits 374 0.5 5,103 6.6 Other Sub-Underwriting Commission / other Stock Lending 255 0.4 218 0.3 72,971 100.0 76,835 100.0 11.
Types of investments Fixed term Deposits Deposits at call, two or seven day notice Corporate bonds Money market funds UK Government bonds and Supranational Bank bonds Loans to Organisations Pooled Property Funds Credit Ratings Building Societies All Building Societies with ratings of BBB or above.
Background 3.1 Council considered a report, F4/14: Treasury Management - Investing in a Pooled Property Fund, at its meeting on 20 February 2014 and PS2m was invested in the LAMIT fund.
Review the proposal to extend the council's list of approved investment instruments to include Pooled Property Funds and recommend its approval to the Policy and Resources Committee on 6th February 2018.
Each such quarterly report shall be accompanied by a report of Borrower detailing, for such Fiscal Quarter, (i) the deposits into, withdrawals from and balances in the FF&E Account, (ii) the Pooled Property Revenues, (iii) the Pooled Properties EBITDAR, and (iv) the number of memberships at the Properties.