Indexed List of Agency Files – 1 January to 30 June 2017

Produced in accordance with Senate Continuing Order

E2017/00022 ASSET & LIABILITY MANAGEMENT – ADVICE – TREASURER BACKGROUND BRIEFINGS – 2016-2017
E2017/00002 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – REGISTERED BIDDER AGREEMENT – MIZUHO SECURITIES ASIA LIMITED
E2017/00028 ASSET & LIABILITY MANAGEMENT – BUDGETING – 2017-18 – BUDGET
E2017/00027 ASSET & LIABILITY MANAGEMENT – BUDGETING – 2017-18 – PRE-ERC
E2017/00009 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – OFFICIAL PUBLIC ACCOUNT (OPA)
E2017/00010 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AUSTRACLEAR CASH LIMIT REVIEW 2016-2017
E2017/00020 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – AUGUST 2040 – SYNDICATED TAP OFFERING – DEAL DOCUMENTATION
E2017/00005 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – DECEMBER 2021 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2017/00011 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – NOVEMBER 2028 – SYNDICATED OFFERING – DEAL DOCUMENTATION
AOFM2017/00010 ASSET & LIABILITY MANAGEMENT – PAYMENTS – US BONDS MATURING JUNE 1981 1986 AND 1996
AOFM2017/00009 ASSET & LIABILITY MANAGEMENT – REPORTING – CERTIFICATES OF DESTRUCTION – DEUTSCHE BANK AG LONDON – LOANS
E2017/00023 ASSET & LIABILITY MANAGEMENT – REPORTING – ISSUER REPRESENTATIVE HOLDINGS REPORTS
AOFM2017/00008 ASSET & LIABILITY MANAGEMENT – REPORTING – RBA REPORTING OF CGS BY LINE AT 30 JUNE PERIOD 2007 TO 2013
E2017/00008 CLIENT INVESTMENT SERVICES – EXECUTION – NBN LOAN PRICING
E2017/00025 CLIENT INVESTMENT SERVICES – REPORTING – COMPUTERSHARE – LISTED REGISTER REPORTS – ETBS
E2017/00026 CLIENT INVESTMENT SERVICES – REPORTING – COMPUTERSHARE – LISTED REGISTER REPORTS – ETIBS
E2017/00024 CLIENT INVESTMENT SERVICES – REPORTING – COMPUTERSHARE – UNLISTED REGISTER REPORTS
E2017/00029 GOVERNMENT RELATIONS – ADVICE – AOFM MINISTERIAL SUBMISSIONS
E2017/00003 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – 2016-2017
E2017/00032 STRATEGIC MANAGEMENT – RISK MANAGEMENT – ENTERPRISE RISK MANAGEMENT FRAMEWORK – 2017-2018

 

Last updated: 22 August 2017