Indexed List of Agency Files – 1 July to 31 December 2013

Produced in accordance with Senate Continuing Order

AOFM2013/00030 FINANCIAL MANAGEMENT – POLICY –   REVIEW OF CHIEF EXECUTIVE INSTRUCTIONS (CEI) – 2013-2014
AOFM2013/00031 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013
AOFM2013/00041 STRATEGIC MANAGEMENT – PLANNING   – PUBLIC GOVERNANCE PERFORMANCE & ACCOUNTABILITY ACT 2013 – INTEGRATION   PROCESS
AOFM2013/00083 PROCUREMENT – CONTRACTING-OUT –   FOR PAYROLL SERVICES & HUMAN RESOURCE MANAGEMENT INFORMATION SYSTEM WITH   AURION CORPORATION PTY LTD – FROM 1 JULY 2013 TO 30 JUNE 2016
AOFM2013/00086 PROCUREMENT – CONTRACTING-OUT –   BEARER ENCASHMENT CONTRACT – RESERVE BANK OF AUSTRALIA
E2013/00036 TECHNOLOGY &   TELECOMMUNICATIONS  – CONTROL – MONTHLY   RMBS TRADED MARGINS
E2013/00037 ASSET & LIABILITY MANAGEMENT   – COMPLIANCE – AMENDED DEALS REPORT – 2013-2014
E2013/00038 ASSET & LIABILITY MANAGEMENT   – COMPLIANCE – DAILY PORTFOLIO REVALUATION REPORT MONITORING – 2013-2014
E2013/00045 GOVERNMENT RELATIONS – REPORTING   – ABS WAGE PRICE INDEX SURVEYS – 2013-2014
E2013/00046 STRATEGIC MANAGEMENT – PLANNING   – BUSINESS CONTINUITY PLAN TESTING – 2013-2014
E2013/00049 GOVERNMENT RELATIONS – MEETINGS   – AUSTRALIAN GOVERNMENT FIXED INCOME FORUM – TOKYO – DECEMBER 2013
E2013/00051 ASSET & LIABILITY MANAGEMENT   – COMPLIANCE – AUSTRALIAN INSTITUTE OF CRIMINOLOGY FRAUD AGAINST THE   COMMONWEALTH SURVEY – 2013
E2013/00052 STRATEGIC MANAGEMENT – RISK   MANAGEMENT – ENTERPRISE RISK MANAGEMENT FRAMEWORK – 2013-2014
E2013/00053 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013 – PROBITY
E2013/00054 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013 – LEGAL ADVICE
E2013/00055 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013 – EXPERT ADVICE
E2013/00056 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013 – TENDERS
E2013/00057 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013 – TENDER EVALUATION
E2013/00058 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013 – MINUTES & BRIEFINGS
E2013/00059 STRATEGIC MANAGEMENT –   COMMITTEES – AUDIT COMMITTEE – MINUTES
E2013/00060 STRATEGIC MANAGEMENT –   COMMITTEES – AUDIT COMMITTEE – AUGUST 2013
E2013/00064 GOVERNMENT RELATIONS –   LEGISLATION – REPEAL OF COMMONWEALTH INSCRIBED STOCK REGULATIONS TREASURY   BILLS REGULATIONS & LOANS SECURITIES REGULATIONS IN ACCORDANCE WITH THE   LEGISLATIVE INSTRUMENTS ACT & REMAKING OF COMMONWEALTH INSCRIBED STOCK   REGULATIONS
E2013/00067 ASSET & LIABILITY MANAGEMENT   – EXECUTION – TREASURY INDEXED BOND – AUGUST 2035 – SYNDICATED OFFERING
E2013/00068 PROCUREMENT – TENDERING –   INTERNAL AUDIT SERVICES TENDER 2013 – PLANNING
E2013/00069 ASSET & LIABILITY MANAGEMENT   – COMPLIANCE – COMPLIANCE CERTIFICATE – 2013-2014
E2013/00070 ASSET & LIABILITY MANAGEMENT   – EXECUTION – CASH MANAGEMENT – BUYBACKS OF TREASURY BONDS – 2013-2014
E2013/00071 STRATEGIC MANAGEMENT –   COMMITTEES – AUDIT COMMITTEE – NOVEMBER 2013
E2013/00072 ASSET & LIABILITY MANAGEMENT   – EXECUTION – TREASURY BONDS – APRIL 2033 – SYNDICATED OFFERING – DEAL   DOCUMENTATION
E2013/00073 FINANCIAL MANAGEMENT –   COMPLIANCE – 2013 COMCOVER CUSTOMER SURVEY
E2013/00075 ASSET & LIABILITY MANAGEMENT   – REPORTING – DAILY RATE VARIANCE REPORT – 2014
E2013/00076 TECHNOLOGY &   TELECOMMUNICATIONS  – CONTROL – STATIC   DATA CHANGES & QUANTUM USER SETUP – 2014

Last updated: 19 March 2014