Indexed List of Agency Files – 1 January to 30 June 2015

Produced in accordance with Senate Continuing Order

E2015/00010 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – INVESTMENT FACILITY PROBITY ADVICE
E2015/00012 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – RMBS AUCTIONS
AOFM2015/00017 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AML/CTF ‘KNOW YOUR CUSTOMER’ ONGOING DUE DILIGENCE CHECK
E2015/00001 STRATEGIC MANAGEMENT – REPORTING – COMCOVER RISK MANAGEMENT BENCHMARKING SURVEY – 2015
E2015/00017 ASSET & LIABILITY MANAGEMENT – ADVICE – RMBS DIVESTMENT
E2015/00004 GOVERNMENT RELATIONS – MEETINGS – AUSTRALIAN GOVERNMENT FIXED INCOME FORUM TOKYO 2015
AOFM2015/00009 ASSET & LIABILITY MANAGEMENT – TENDERING – TREASURY BOND & INDEX BOND TENDERS – 2014-2015
AOFM2015/00010 ASSET & LIABILITY MANAGEMENT – TENDERING – TREASURY BOND & INDEX BOND TENDERS – 2014-2015
AOFM2015/00011 ASSET & LIABILITY MANAGEMENT – TENDERING – TREASURY NOTE TENDERS – 2014-2015
AOFM2015/00012 ASSET & LIABILITY MANAGEMENT – TENDERING – TREASURY NOTE TENDERS – 2014-2015
E2015/00008 CLIENT INVESTMENT SERVICES – IMPLEMENTATION – TRANSMUTATION FACILITY
E2015/00013 ASSET & LIABILITY MANAGEMENT – TENDERING – TENDER SETTLEMENT – TREASURY BONDS
E2015/00014 ASSET & LIABILITY MANAGEMENT – TENDERING – TENDER SETTLEMENT – TREASURY INDEXED BONDS
E2015/00015 ASSET & LIABILITY MANAGEMENT – TENDERING – TENDER SETTLEMENT – TREASURY NOTES
E2015/00005 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – JUNE 2035 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2015/00006 ASSET & LIABILITY MANAGEMENT – EXECUTION – CASH MANAGEMENT – BUYBACKS OF TREASURY BONDS – 2014-2015
E2015/00018 ASSET & LIABILITY MANAGEMENT – EXECUTION – DEBT ISSUANCE STRATEGY – 2015-2016

 

Last updated: 11 September 2015