Indexed List of Agency Files – 1 January to 30 June 2014

Produced in accordance with Senate Continuing Order

E2014/00003 ASSET & LIABILITY MANAGEMENT-REPORTING-DAILY VARIENCE REPORT-2014
E2014/00005 ASSET & LIABILITY MANAGEMENT-EXECUTION-REPURCHASE OF TREASURY INDEX BONDS MATURING AUGUST 2015
E2014/00006 STRATEGIC MANAGEMENT – REPORTING – COMCOVER RISK MANAGEMENT BENCHMARKING SURVEY – 2014
E2014/00007 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – APRIL 2026 – SYNDICATED OFFERING – DEAL DOCUMENTATION
AOFM2014/00008 STRATEGIC MANAGEMENT – AGREEMENTS – SECURITIES LENDING AGREEMENT BETWEEN THE RBA AND AOFM FOR THE PERIOD FROM 22 JANUARY 2014 TO 30 JUNE 2017
E2014/00008 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES
E2014/00011 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – RESIDENTIAL MORTGAGE BACKED SECURITIES (RMBS) XXXX XXXX
E2014/00012 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – REVIEW OF CASH MANAGEMENT PROCESSES BY FIRST TREASURY PTY LTD
AOFM2014/00012 FINANCIAL MANAGEMENT – COMPLIANCE – COMPLIANCE ASSURANCE PLAN
E2014/00014 TECHNOLOGY & TELECOMMUNICATIONS – AGREEMENTS – SYSTEM USE AGREEMENT WITH YIELDBROKER
E2014/00015 PROCUREMENT – AGREEMENTS – SUNGARD CONTRACT NEGOTIATION 2014
E2014/00016 STRATEGIC MANAGEMENT – PLANNING – FRAUD CONTROL PLAN – 2014-2016
E2014/00019 ASSET & LIABILITY MANAGEMENT – EXECUTION – CONVERSION OFFER FOR AUGUST 2015 TREASURY INDEXED BOND
E2014/00020 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETINGS 2013-14
E2014/00021 ASSET & LIABILITY MANAGEMENT – EXECUTION – DEBT ISSUANCE STRATEGY – 2014-2015
E2014/00023 PROCUREMENT – CONTRACTING-OUT – CONTRACT – AURION CORPORATION PTY LTD – 1 JULY 2013 TO 30 JUNE 2016
E2014/00024 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – INVESTOR RELATIONS MEETINGS – 2014
E2014/00025 ASSET & LIABILITY MANAGEMENT – EXECUTION – CASH MANAGEMENT – BUYBACKS OF TREASURY INDEXED BONDS – 2013-2014
E2014/00027 ASSET & LIABILITY MANAGEMENT – REPORTING – RESIDENTIAL MORTGAGE BACKED SECURITIES (RMBS) MONTHLY REPORTS
E2014/00029 TECHNOLOGY & TELECOMMUNICATIONS – REVIEWING – REVIEW OF YIELDBROKER ASSURANCE & CONTROL REPORTS
E2014/00030 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – AGENCY AGREEMENT BETWEEN THE AOFM & RBA – PROVISION OF A TERM DEPOSIT FACILITY
E2014/00032 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES – 2014-2015
E2014/00033 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS – 2014-2015
E2014/00034 ASSET & LIABILITY MANAGEMENT – EXECUTION – ISSUANCE – TREASURY NOTE TENDER – 2014-2015
E2014/00035 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2014-2015
E2014/00036 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) – 2014-2015
E2014/00037 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND TENDERS – 2014-2015
E2014/00038 ASSET & LIABILITY MANAGEMENT – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH TREASURY MANAGEMENT – COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING PAPERS – 2014-2015
E2014/00039 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2014-2015

 

Last updated: 25 September 2014