Indexed List of Agency Files – 1 July to 31 December 2014

 

 

E2014/00042 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – MONTHLY CASH SHEET SNAPSHOTS
E2014/00043 TECHNOLOGY & TELECOMMUNICATIONS – DATA ADMINISTRATION – TREASURY SYSTEM RE-IMPLEMENTATION PROJECT – DATA MIGRATION
E2014/00044 TECHNOLOGY & TELECOMMUNICATIONS – IMPLEMENTATION – TREASURY SYSTEM RE-IMPLEMENTATION PROJECT – DOCUMENTATION OF SYSTEM REQUIREMENTS
E2014/00045 TECHNOLOGY & TELECOMMUNICATIONS – DATA ADMINISTRATION – TREASURY SYSTEM RE-IMPLEMENTATION PROJECT – PROJECT OVERSIGHT DOCUMENTS
E2014/00046 TECHNOLOGY & TELECOMMUNICATIONS – ACQUISITION – TREASURY SYSTEM RE-IMPLEMENTATION PROJECT – SUNGARD/AOFM CORRESPONDENCE
E2014/00047 TECHNOLOGY & TELECOMMUNICATIONS – ACQUISITION – TREASURY SYSTEM RE-IMPLEMENTATION PROJECT – SUNGARD DOCUMENTATION
E2014/00051 STRATEGIC MANAGEMENT – COMPLIANCE – DELEGATIONS RELATING TO RESOURCE MANAGEMENT 2014-15
E2014/00053 FINANCIAL MANAGEMENT – POLICY – ACCOUNTABLE AUTHORITY INSTRUCTIONS 2014-2015
E2014/00054 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – INVESTOR RELATIONS AGS REBRANDING CAMPAIGN
E2014/00057 STRATEGIC MANAGEMENT – PLANNING – AOFM CORPORATE PLAN 2014-2015
E2014/00058 GOVERNMENT RELATIONS – COMPLIANCE – AOFM ANNUAL REPORT 2013-2014
E2014/00061 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AUSTRALIAN INSTITUTE OF CRIMINOLOGY FRAUD AGAINST THE COMMONWEALTH SURVEY – 2014
E2014/00063 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AUSTRALIAN INSTITUTE OF CRIMINOLOGY FRAUD AGAINST THE COMMONWEALTH SURVEY – 2014
E2014/00066 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – APRIL 2037 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2014/00070 STRATEGIC MANAGEMENT – PLANNING – DEVELOPMENT OF CORPORATE PLAN KEY PERFORMANCE INDICATOR (KPI)
AOFM2014/00095 ASSET & LIABILITY MANAGEMENT – POLICY – APPROVAL OF FINANCIAL RISK POLICY FRAMEWORK
AOFM2014/00099 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – REGISTERED BIDDER AGREEMENT – ROYAL BANK OF SCOTLAND PLC

 

 

 

 

 

Last updated: 11 September 2015