Indexed List of Agency Files – 1 July to 31 December 2012

Produced in accordance with Senate Continuing Order

Document Identifier Document Title
AOFM2012/00057 ASSET & LIABILITY MANAGEMENT – ADVICE – ISDA GUIDELINES
AOFM2012/00058 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – INTEREST RATE SWAP CONFIRMATIONS MARCH QUARTER 2006
AOFM2012/00059 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – ISDA NEGOTIATIONS – PART 1
AOFM2012/00060 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – ISDA NEGOTIATIONS – PART 2
AOFM2012/00061 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – ISDA DOCUMENTATION – PART 2
AOFM2012/00062 FINANCIAL MANAGEMENT – TENDERING – INTERNAL AUDIT SERVICES – 2004-2005
AOFM2012/00063 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – REGISTERED BIDDER AGREEMENT – ***
AOFM2012/00087 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – FIRST MAC MORTGAGE TRUST 1-2012 A2 & AB NOTES
AOFM2012/00088 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – DEALINGS WITH PREFERRED TENDERER (***)
AOFM2012/00089 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – DEALINGS WITH PREFERRED TENDERER (***)
AOFM2012/00090 PROCUREMENT – TENDERING – REQUEST FOR TENDER (RFT) – DOMESTIC REGISTRY SERVICES – DEALINGS WITH PREFERRED TENDERER (***)
AOFM2012/00092 ASSET & LIABILITY MANAGEMENT – ACCOUNTING – APOLLO SERIES 2012-1 CLASS AB NOTES
AOFM2012/00095 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – APRIL 2029 – SYNDICATED OFFERING – DEAL DOCUMENTATION (ORIGINAL DOCUMENTS)
AOFM2012/00096 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – REGISTERED BIDDER AGREEMENT – ***
E2012/00025 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – INVESTOR RELATIONS SOUTH EAST ASIA MEETINGS – JUNE 2012
E2012/00026 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – INVESTOR RELATIONS NORTH ASIA MEETINGS – JULY 2012
E2012/00027 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS – 2012-2013
E2012/00028 ASSET & LIABILITY MANAGEMENT – EXECUTION – ISSUANCE – TREASURY NOTE TENDER – 2012-2013
E2012/00029 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND TENDERS – 2012-2013
E2012/00030 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2012-2013
E2012/00032 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2012-2013
E2012/00033 ASSET & LIABILITY MANAGEMENT – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH TREASURY MANAGEMENT – COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING DELIBERATIONS – 2012-2013
E2012/00034 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) – 2012-2013
E2012/00035 ASSET & LIABILITY MANAGEMENT – EXECUTION – CASH MANAGEMENT INVESTMENTS – 2012-2013
E2012/00036 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – INVESTOR RELATIONS EUROPE MEETINGS – FEBRUARY 2012
E2012/00041 STRATEGIC MANAGEMENT – PLANNING – FRAUD CONTROL PLAN – 2012-2013
E2012/00043 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – FIRSTMAC – FIRSTMAC 1-2012
E2012/00045 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – SUNCORP – APOLLO 2012-1
E2012/00047 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – AMP BANK – PROGRESS 2012-2
E2012/00049 ASSET & LIABILITY MANAGEMENT – RESEARCH – CASH MANAGEMENT PAPERS
E2012/00050 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – RESERVE BANK (RBA) DIVIDEND PAYMENTS
E2012/00051 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ME BANK – SMHL 2012-2
E2012/00052 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ING BANK AUSTRALIA – IDOL 2012-2
E2012/00054 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AUSTRALIAN INSTITUTE OF CRIMINOLOGY FRAUD CONTROL SURVEY
E2012/00056 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – APRIL 2029 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2012/00057 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ***
E2012/00058 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS REVERSE ENQUIRY – ACCU – LIGHT TRUST 4
E2012/00061 PROCUREMENT – CONTRACTING-OUT – COMPUTER ROOMS SERVICES – EMERSON NETWORK POWER AUST PTY
E2012/00066 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – ASSESSMENT OF EMPLOYEE ENTITLEMENTS – 2012
E2012/00067 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – ASSESSMENT OF FINANCIAL RISK POLICIES & FRAMEWORKS – 2012
E2012/00068 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – ASSESSMENT OF TAX LIABILITIES – 2012
E2012/00069 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – AUGUST 2012
E2012/00070 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – NOVEMBER 2012
E2012/00072 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – TREASURY SYSTEMS & INTERFACE CONTROLS ASSESSMENT – 2012
E2012/00073 ASSET & LIABILITY MANAGEMENT – REPORTING – REBASING OF CPI & IMPLEMENTATION IN AVANTGARD – 2012-2013

Last updated: 19 March 2014