Indexed List of Agency Files – 1 January to 30 June 2011

Produced in accordance with Senate Continuing Order

Document Identifier Document Title
E2011/00001 INFORMATION MANAGEMENT – AGREEMENTS – COPYRIGHT AGREEMENT WITH THE COPYRIGHT AGENCY LIMITED (CAL) – 1 JULY 2010 TO 30 JUNE 2012 (DEED OF VARIATION)
AOFM2011/00001 TECHNOLOGY & TELECOMMUNICATIONS – TENDERING – EVALUATION – REQUEST FOR TENDER (RFT) FOR SELECTION OF A TREASURY SYSTEM
AOFM2011/00002 TECHNOLOGY & TELECOMMUNICATIONS – TENDERING – EVALUATION – REQUEST FOR TENDER (RFT) FOR SELECTION OF A TREASURY SYSTEM
AOFM2011/00004 FINANCIAL MANAGEMENT – BUDGETING – TRADING OF COMMONWEALTH GOVERNMENT SECURITIES (CGS)
AOFM2011/00018 TECHNOLOGY & TELECOMMUNICATIONS – TENDERING – EVALUATION – REQUEST FOR TENDER (RFT) FOR SELECTION OF A TREASURY SYSTEM
AOFM2011/00022 TECHNOLOGY & TELECOMMUNICATIONS – TENDERING – EVALUATION – REQUEST FOR TENDER (RFT) FOR SELECTION OF A TREASURY SYSTEM
AOFM2011/00023 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – BARTON SERIES 2011-1 A2 NOTES
AOFM2011/00025 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – LIBERTY PRIME 2011-1 A2 NOTES
AOFM2011/00031 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – PUMA MASTERFUND P-17 2011 SERIES 1 A2 NOTES
AOFM2011/00034 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – RESIMAC 2011-1 CLASS A & AB NOTES
AOFM2011/00036 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – PROGRESS 2011-1 TRUST SECURITIES CLASS A2 NOTES
AOFM2011/00041 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – IDOL 2011-1 CLASS A1 NOTES
E2011/00002 ASSET & LIABILITY MANAGEMENT – REPORTING – AOFM ASSETS & LIABILITIES PAPERS – 2010-2011 Q3
E2011/00003 ASSET & LIABILITY MANAGEMENT – REPORTING – AOFM ASSETS & LIABILITIES PAPERS – 2010-2011 Q3
E2011/00004 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETING – 2010-2011 Q3
E2011/00005 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETING – 2010-2011 Q4
E2011/00006 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETING – 2011-2012 Q1
E2011/00007 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETING – 2011-2012 Q2
E2011/00008 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETING – 2011-2012 Q3
E2011/00009 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETING – 2011-2012 Q4
E2011/00024 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00025 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00026 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00027 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00028 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – XXXX
E2011/00030 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00031 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00032 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00033 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00034 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00035 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00036 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00037 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00038 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00039 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00040 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00041 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00042 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00043 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00044 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00045 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00046 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00047 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00048 ASSET & LIABILITY MANAGEMENT – ADVICE – FINANCIAL RISK POLICY – CREDIT
E2011/00054 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ME BANK – SMHL 2011-1
E2011/00055 ASSET & LIABILITY MANAGEMENT  – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00056 ASSET & LIABILITY MANAGEMENT  – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00057 ASSET & LIABILITY MANAGEMENT  – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00058 ASSET & LIABILITY MANAGEMENT  – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00059 ASSET & LIABILITY MANAGEMENT  – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00060 ASSET & LIABILITY MANAGEMENT  – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00061 ASSET & LIABILITY MANAGEMENT  – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00062 ASSET & LIABILITY MANAGEMENT – ADVICE – COUNTERPARTY REVIEW – XXXX
E2011/00064 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – LIBERTY FINANCIAL – LIBERTY 2011-1
E2011/00065 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – MACQUARIE SECURITISATION – PUMA P-17
E2011/00066 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – RESIMAC – RESIMAC 2011-1
E2011/00071 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – HERITAGE BUILDING SOCIETY – HBS TRUST 2011-1
E2011/00072 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – AMP BANK – PROGRESS 2011-1
E2011/00075 ASSET & LIABILITY MANAGEMENT – ADVICE – NEWS ARTICLES – UK BANKING SECTOR
E2011/00076 ASSET & LIABILITY MANAGEMENT – ADVICE – NEWS ARTICLES – AUSTRALIAN BANKING SECTOR
E2011/00077 ASSET & LIABILITY MANAGEMENT – ADVICE – NEWS ARTICLES – EUROPEAN BANKING SECTOR
E2011/00078 ASSET & LIABILITY MANAGEMENT – ADVICE – NEWS ARTICLES – US BANKING SECTOR
E2011/00079 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ING BANK (AUSTRALIA) LIMITED – IDOL 2011-1
E2011/00091 ASSET & LIABILITY MANAGEMENT  – EXECUTION – RMBS REVERSE ENQUIRY – BENDIGO AND ADELAIDE BANK – TORRENS 2011-1(E)
AOFM2011/00005 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – XXXX REGISTERED BIDDER AGREEMENT
AOFM2011/00010 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – TORONTO DOMINION BANK GLOBAL MASTER REPURCHASE AGREEMENT
AOFM2011/00011 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – XXXX REGISTERED BIDDER AGREEMENT
AOFM2011/00012 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – COUNTERPARTY LISTINGS
AOFM2011/00035 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – XXXX REGISTERED BIDDER AGREEMENT
E2011/00049 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – DELOITTE RMBS INTERNAL AUDIT REVIEW – FEBRUARY 2011
E2011/00063 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – DELOITTE GENERAL IT CONTROLS INTERNAL AUDIT – MARCH 2011
E2011/00067 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – FOREIGN NATIONALS & OTHER VISITORS RISK ASSESSMENTS CONDUCTED BY COMPLIANCE UNIT
E2011/00069 STRATEGIC MANAGEMENT – COMPLIANCE – AUDIT COMMITTEE CHARTERS
E2011/00070 ASSET & LIABILITY MANAGEMENT – REPORTING – AUSTRALIAN GOVERNMENT SOLICITOR (AGS) CORRESPONDENCE – 2011-2013
E2011/00073 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – MAY 2011
E2011/00074 FINANCIAL MANAGEMENT – AUDIT – INTERNAL AUDIT RMBS REVIEW 2011
E2011/00092 FINANCIAL MANAGEMENT – COMPLIANCE – ASSURANCE REVIEW – 2011-2012
AOFM2011/00006 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AML/CTF ‘KNOW YOUR CUSTOMER’ ONGOING DUE DILIGENCE CHECK 2011
AOFM2011/00016 FINANCIAL MANAGEMENT – AUDIT – AUDIT COMMITTEE PACK FROM 8 MAY 2003 TO 12 AUGUST 2004
AOFM2011/00017 FINANCIAL MANAGEMENT – AUDIT – AUDIT COMMITTEE PACK FROM 15 OCTOBER 2004 TO 18 NOVEMBER 2005
AOFM2011/00026 FINANCIAL MANAGEMENT – AUDIT – AUDIT COMMITTEE PACK 2006
AOFM2011/00027 FINANCIAL MANAGEMENT – AUDIT – AUDIT COMMITTEE PACK FROM MAY 2008 TO AUGUST 2008
AOFM2011/00028 FINANCIAL MANAGEMENT – AUDIT – AUDIT COMMITTEE PACK FROM AUGUST 2003- FEBRUARY 2007 TO AUGUST 2007
AOFM2011/00029 FINANCIAL MANAGEMENT – COMPLIANCE – DEBT MANAGEMENT FOLLOW UP AUDIT 2005
AOFM2011/00030 ASSET & LIABILITY MANAGEMENT – POLICY – FINANCIAL RISK POLICY – 2004-2008
AOFM2011/00032 FINANCIAL MANAGEMENT – AUDIT – INTERNAL AUDIT RMBS REVIEW 2011 WORKING PAPERS
E2011/00080 ASSET & LIABILITY MANAGEMENT – EXECUTION – DEBT ISSUANCE STRATEGY FOR 2011-2012
E2011/00082 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS – 2011-2012
E2011/00083 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY NOTES – ISSUANCE – TREASURY NOTE TENDER – 2011-2012
E2011/00084 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND TENDERS – 2011-2012
E2011/00085 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2011-2012
E2011/00086 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2011-2012
E2011/00087 ASSET & LIABILITY MANAGEMENT – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING DELIBERATIONS – 2011-2012
E2011/00088 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – TREASURY MANAGEMENT – MONTHLY CASH MANAGEMENT REPORT – 2011-2012
E2011/00089 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH THE RESERVE BANK OF AUSTRALIA (RBA) 2011-2012
E2011/00090 ASSET & LIABILITY MANAGEMENT – EXECUTION – CASH MANAGEMENT INVESTMENTS – 2011-2012

Last updated: 11 September 2015