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Highlights 2016/17

Contents
Executive Summary
Highlights 2016/17
Chairperson’s and Chief Executive Officer’s Report
Five-Year Summary
Performance Against Targets
Overview
About Western Australian Treasury Corporation
Board of Directors
Organisational Structure
Performance
Economic Environment
Financial Solutions for Clients
Financial Markets Activity
Processes, People and Infrastructure
Significant Issues and Future Outlook
Budget for 2017/18
Estimated Borrowing Program
Borrowing Strategy for 2017/18
Disclosures and Legal Compliance
Other Legal Compliance
Other Financial and Corporate Governance Disclosures
Financial Statements
Contact Details

A new vision, objectives and EPIC values were introduced on 1 July 2016

Successfully delivering the State’s borrowing requirements, with a $4.2 billion increase in client debt to a total of $44.9 billion at 30 June 2017

Successful launch of two new benchmark bond lines and two new FRNs, raising $3.3 billion on initial offerings

Continued to deliver interest rate savings to clients while achieving the lowest ever Administration Cost Ratio (0.037%)

In excess of $168 million of client foreign exchange transactions in 11 different currencies

Over $4.85 billion in investments managed on behalf of clients, outperforming established benchmarks

Client feedback on advisory services affirming the high-quality, capability and valuable contribution to State and client initiatives

Implementation of client debt management strategies, which successfully achieved the target requirement for managing the refinancing risk of the State

Improving service delivery to clients through the development of an online client portal

Best Practice agency for financial reporting as recognised by the Office of the Auditor General

Silver Lonnie Award for the 2015/16 Annual Report awarded by IPAA

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