The University of Waikato - Te Whare Wananga o WaikatoThe University of Waikato - Te Whare Wananga o Waikato

2008 Annual Report

   
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Notes to the Financial Statements 

Note 8: Cash and Cash Equivalents

Consolidated University
This Year Last Year This Year Last Year
$000 $000 $000 $000
Cash at bank and in hand 3,265 9,780 2,597 7,374
Short term deposits maturing three months or less from date of acquisition 15,887 10,350 15,798 10,350
19,152 20,130 18,395 17,724


The carrying value of short-term deposits with maturity dates of three months or less approximates their fair value.

Refer to note 26 for weighted average effective interest rate for cash and cash equivalents.



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