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Investment Portfolio

Total Investments

As at 30 June 2007, NTTCorp's investment portfolio totalled A$469 million with the following breakdown:

• 85% in cash and short-term securities
• 3% in floating rate notes
• 12% in fixed-interest securities

Guidelines

The Corporation's investment guidelines (462 kb pdf file) are determined and approved by the Treasurer of Northern Territory, based on the principles of approved credit rating and diversification of investments.

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