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| | Dec.2004 | Mar.2005 | Jun.2005 |
| TABLE 19D. Cash management trusts, maturity dissection of | | | |
| assets | | | |
|
Maturity dissection of assets - remaining term to maturity |
|
|
|
| at call and up to 24 hours ($m) | 4400 | 4296 | 7829 |
| Maturity dissection of assets - remaining term to maturity | | | |
| exceeding 24 hours but not 7 days ($m) | 2797 | 4635 | 2783 |
| Maturity dissection of assets - remaining term to maturity | | | |
| exceeding 7 days but not 30 days ($m) | 7919 | 7892 | 11370 |
| Maturity dissection of assets - remaining term to maturity | | | |
| exceeding 30 days but not 90 days ($m) | 16438 | 14363 | 11732 |
| Maturity dissection of assets - remaining term to maturity | | | |
| exceeding 90 days but not 180 days ($m) | 971 | 1102 | 646 |
| Maturity dissection of assets - remaining term to maturity | | | |
| exceeding 180 days ($m) | 1823 | 1872 | 2184 |
| Total assets ($m) | 34349 | 34160 | 36544 |
| Average weighted term (days) | 32 | 37 | 28.2 |
|
