Indexed List of Agency Files – 1 January to 30 June 2016

Produced in accordance with Senate Continuing Order

E2016/00015 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – REGISTERED BIDDER AGREEMENT – COOPERATIEVE RABOBANK UA AUSTRALIA BRANCH
E2016/00014 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – YIELDBROKER TERMS AND CONDITIONS
E2016/00004 ASSET & LIABILITY MANAGEMENT – BUDGETING – 2015-16 – PRE-ERC
E2016/00016 ASSET & LIABILITY MANAGEMENT – BUDGETING – 2016-17 – BUDGET
E2016/00024 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2016-2017
E2016/00031 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES – 2016-2017
E2016/00028 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2016-2017
E2016/00021 ASSET & LIABILITY MANAGEMENT – EXECUTION – DEBT ISSUANCE STRATEGY – 2016-17
E2016/00029 ASSET & LIABILITY MANAGEMENT – EXECUTION – ISSUANCE – TREASURY NOTE TENDER – 2016-2017
E2016/00020 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – MAY 2028 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2016/00002 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – NOVEMBER 2027 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2016/00030 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS – 2016-2017
E2016/00026 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND TENDERS – 2016-2017
E2016/00027 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) – 2016-2017
E2016/00025 ASSET & LIABILITY MANAGEMENT – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH TREASURY MANAGEMENT – COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING PAPERS – 2016-2017
E2016/00017 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – INVESTOR RELATIONS ROADSHOWS 2016-17
E2016/00018 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – AUSTRALIAN GOVERNMENT FIXED INCOME FORUM TOKYO 2016
E2016/00006 CLIENT INVESTMENT SERVICES – ACCOUNTING – AOFM DEBT ACCOUNTING REPORT – GSB 2015-16
E2016/00007 FINANCIAL MANAGEMENT – REPORTING – COMCOVER RISK MANAGEMENT BENCHMARKING SURVEY – 2016
E2016/00008 PROCUREMENT – TENDERING – QUANTUM SECURITY RISK MANAGEMENT PLAN (SRMP) AND SYSTEM SECURITY PLAN (SSP) – 2016
E2016/00022 PROCUREMENT – TENDERING – REQUEST FOR QUOTATION (RFQ) – BUILDING ADVOCATE – A BLOCK REFURBISHMENT PROJECT
E2016/00023 STRATEGIC MANAGEMENT – REPORTING – COMCOVER RISK MANAGEMENT BENCHMARKING SURVEY – 2016

 

Last updated: 30 September 2016