Annual Report 2012-2013
AOFM Annual Report 2012-13 | 3.3MB PDF
Contents
Review by the Chief Executive Officer
- 1 Issuance to support the financing task
- 2 Portfolio management and outcomes
- 3 Residential mortgage-backed securities
- 4 Looking ahead
Part 1: AOFM Overview
Part 2: Operations and Performance
- 1 Introduction
- 2 Treasury Bond and Treasury Indexed Bond issuance
- 3 Cash management
- 4 Minimising debt servicing costs subject to acceptable risk
- 5 Residential mortgage‑backed securities
- 6 Investor Relations
- 7 Public Register of Government Borrowing
- 8 Information technology operations
- 9 Operational risk
- 10 Settlement operations
- 11 Agency financial performance
- 12 Cooperation with other debt managers
Determining the AOFM’s Debt Strategy
- 1 Introduction
- 2 Working with uncertainty
- 3 Measuring cost and risk
- 4 Cost and risk trade-offs
- 5 Selecting the Debt Strategy
- 6 Conclusion
Part 3: Management and Accountability
- 1 Corporate governance
- 2 Audit
- 3 Business continuity arrangements
- 4 Judicial decisions
- 5 External reports on agency operations
- 6 Management of human resources
- 7 Consultants
- 8 Purchasing
- 9 ANAO access clauses and exempt contracts
Part 4: Financial Statements
Part 5: Other Information
- 1 Funding
- 2 Agency resource statement and resources for outcomes
- 3 Grant programs
- 4 Advertising and market research
- 5 Freedom of information
- 6 Ecologically sustainable development
- 7 Structure of AOFM’s portfolio
- 8 Residential mortgage‑backed securities portfolio
- 9 Tender results for debt issuance
Glossary and Acronyms
Last updated: 5 November 2014