Indexed List of Agency Files – 1 January to 30 June 2012

Produced in accordance with Senate Continuing Order

Document Identifier Document Title
E2012/00005 STRATEGIC MANAGEMENT – AUDIT – DEPARTMENT OF FINANCE AND DEREGULATION
E2012/00007 TECHNOLOGY & TELECOMMUNICATIONS – CONTROL – RESLINK SECURITY – 2012
E2012/00009 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – ERNST & YOUNG ENGAGEMENT LETTER – FEBRUARY 2012
E2012/00014 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – ANTI-MONEY LAUNDERING & COUNTER-TERRORISM FINANCING (AML/CTF) GOVERNANCE INTERNAL AUDIT
E2012/00015 TECHNOLOGY & TELECOMMUNICATIONS – COMPLIANCE – GENERAL IT CONTROLS INTERNAL AUDIT
E2012/00017 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – NOVEMBER 2011
E2012/00018 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – MARCH 2012
E2012/00019 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – MAY 2012
E2012/00016 INFORMATION MANAGEMENT – REPORTING – PERSONAL INFORMATION DIGEST (PID) 2011 RETURN
AOFM2012/00009 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – FIRSTMAC MORTGAGE TRUST 2-2011 A3 & AB NOTES
AOFM2012/00015 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – XXX
AOFM2012/00016 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – XXX
AOFM2012/00029 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – XXX
AOFM2012/00030 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – XXX
AOFM2012/00031 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – XXX
AOFM2012/00014 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – IDOL 2012-1 CLASS A1 NOTES
AOFM2012/00017 PROPERTY MANAGEMENT – PLANNING – PROPERTY MANAGEMENT PLAN
AOFM2012/00018 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – SMHL 2012-1 CLASS A3 NOTES
AOFM2012/00025 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – PROGRESS 2012-1 TRUST SECURITIES CLASS A & AB NOTES
AOFM2012/00028 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – RESIMAC 2012-1 CLASS A2 NOTES
E2012/00011 ASSET & LIABILITY MANAGEMENT – ADVICE – UNSECURED BANK LENDING
AOFM2012/00032 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – XXX GLOBAL MASTER REPURCHASE AGREEMENT
E2012/00012 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ING BANK AUSTRALIA – IDOL 2012-1
E2012/00013 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ME BANK – SMHL 2012-1
E2012/00020 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – RESIMAC – RESIMAC 2012-1
E2012/00021 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – AMP BANK – PROGRESS 2012-1
E2012/00003 OCCUPATIONAL HEALTH & SAFETY (OH&S) – ACCIDENTS – INCIDENT NOTIFICATION TO COMCARE UNDER WORK HEALTH AND SAFETY ACT 2011
AOFM2012/00033 PUBLICATION – DRAFTING – AOFM ANNUAL REPORT 2011-2012
E2012/00022 PUBLICATION – PRODUCTION – REDEVELOPMENT OF AOFM WEBSITE
E2012/00001 ASSET & LIABILITY MANAGEMENT – REPORTING – DAILY RATE VARIANCE REPORT – Jan to June 2012
E2012/00004 ASSET & LIABILITY MANAGEMENT – EXECUTION – CASH MANAGEMENT – BUYBACKS OF TREASURY BONDS – 2011-2012
E2012/00023 ASSET & LIABILITY MANAGEMENT – EXECUTION – DEBT ISSUANCE STRATEGY – 2012-2013
E2012/00024 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – AGENCY AGREEMENT BETWEEN THE AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT (AOFM) & THE RESERVE BANK OF AUSTRALIA (RBA) – PROVISION OF SECURITIES LENDING FACILITY – 2012
E2012/00008 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – FEBRUARY 2022 – SYNDICATED OFFERING – DEAL DOCUMENTATION

Last updated: 19 March 2014