Example data, not real figures
Term deposits & facilities
7 of 7 in viewUnverified, example data
Term deposits
$2,500,000
Avg rate 4.35%
Facility limits
$13,500,000
Drawn
$10,100,000
Avg rate 6.62%
Undrawn
$3,400,000
Maturing within 30 days
0
$0
| Kind | Counterparty | Entity | Principal / limit | Drawn | Undrawn | Rate | Start | Maturity | Days to maturity | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| Term deposit | Example Bank C | Ragan Investments Pty Ltd | $250,000 | 3.50% | 30 December 2025 | 30 June 2026 | -123 | Matured | ||
| Term deposit | Example Bank A | Ragan Investments Pty Ltd | $1,000,000 | 4.50% | 1 February 2026 | 1 August 2026 | -91 | Matured | ||
| Overdraft | Example Bank A | Family Trust | $500,000 | $100,000 | $400,000 | 9.00% | 1 August 2025 | 10 August 2026 | -82 | Matured |
| Term deposit | Example Bank A | Ragan Property Trust | $750,000 | 4.00% | 10 January 2026 | 10 October 2026 | -21 | Matured | ||
| Term deposit | Example Bank B | Family Trust | $500,000 | 5.00% | 15 March 2026 | 15 March 2027 | 135 | Current | ||
| Credit facility | Example Lender Y | Ragan Investments Pty Ltd | $5,000,000 | $2,000,000 | $3,000,000 | 7.00% | 1 January 2025 | 31 December 2027 | 426 | Current |
| Loan | Example Lender X | Ragan Property Trust | $8,000,000 | $8,000,000 | $0 | 6.50% | 1 July 2024 | 1 July 2029 | 974 | Current |
Display only. Maturing soon = within 30 days; days are counted from today. Weighted rates use principal for deposits and drawn amount for facilities.