Indexed List of Agency Files – 1 July to 31 December 2015

Produced in accordance with Senate Continuing Order

E2015/00086 ASSET & LIABILITY MANAGEMENT – ADVICE – RMBS
E2015/00089 ASSET & LIABILITY MANAGEMENT – BUDGETING – 2015-16 MYEFO
E2015/00028 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2015-2016
E2015/00052 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – MONTHLY CASH SHEET SNAPSHOTS – 2015-2016
E2015/00043 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AUSTRALIAN INSTITUTE OF CRIMINOLOGY FRAUD AGAINST THE COMMONWEALTH SURVEY – 2015
E2015/00010 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – INVESTMENT FACILITY PROBITY ADVICE
AOFM2015/00026 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – RMBS DIVESTMENT AUCTION CHECKLIST
E2015/00021 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES – 2015-2016
E2015/00023 ASSET & LIABILITY MANAGEMENT – EXECUTION – ISSUANCE – TREASURY NOTE TENDER – 2015-2016
E2015/00050 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – JUNE 2039 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2015/00022 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS – 2015-2016
E2015/00041 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – AUGUST 2040 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2015/00026 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND TENDERS – 2015-2016
E2015/00025 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) – 2015-2016
E2015/00051 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – INVESTOR RELATIONS MEETINGS – 2015
E2015/00027 ASSET & LIABILITY MANAGEMENT – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH TREASURY MANAGEMENT – COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING PAPERS – 2015-2016
E2015/00078 ASSET & LIABILITY MANAGEMENT – REPORTING – AOFM WEBSITES TABLES
E2015/00074 ASSET & LIABILITY MANAGEMENT – REPORTING – AUSTRALIAN BUREAU OF STATISTICS SURVEY OF FINANCIAL INFORMATION
E2015/00077 ASSET & LIABILITY MANAGEMENT – REPORTING – PUBLIC DEBT INTEREST ESTIMATES
E2015/00075 ASSET & LIABILITY MANAGEMENT – REPORTING – PUBLIC REGISTER OF GOVERNMENT BORROWINGS
E2015/00076 ASSET & LIABILITY MANAGEMENT – REPORTING – TREASURY BOND TENDER ANALYSIS
E2015/00061 ASSET & LIABILITY MANAGEMENT – RESEARCH – INVESTOR RELATIONS – RESEARCH PAPERS & BRIEFING NOTES – 2015-16
E2015/00045 FINANCIAL MANAGEMENT – COMPLIANCE – ANTI-MONEY LAUNDERING & COUNTER-TERRORISM FINANCING (AML/CTF)
E2015/00033 FINANCIAL MANAGEMENT – COMPLIANCE – ASSURANCE REVIEW 2015-2016
E2015/00040 FINANCIAL MANAGEMENT – FRAUD – AUSTRACLEAR CGS ON ISSUE FOR SETTLEMENT REVIEWS – AUGUST 2015 TO JUNE 2016
E2015/00060 GOVERNMENT RELATIONS – REPORTING – ABS WAGE PRICE INDEX SURVEYS – 2015-2016
E2015/00049 INFORMATION MANAGEMENT – EVALUATION – CHECK-UP DIGITAL – NAA
E2015/00038 STRATEGIC MANAGEMENT – COMMITTEES – AOFM ADVISORY BOARD MEETINGS
E2015/00057 STRATEGIC MANAGEMENT – COMMITTEES – AUDIT COMMITTEE – 2015-2016
E2015/00088 STRATEGIC MANAGEMENT – MEETINGS – PORTFOLIO STRATEGY MEETINGS
E2015/00087 STRATEGIC MANAGEMENT – REVIEWING – PORTFOLIO STRATEGY & RESEARCH
E2015/00082 TECHNOLOGY & TELECOMMUNICATIONS – AGREEMENTS – COUNTERPARTY CREDIT RATINGS UPLOAD

Last updated: 4 March 2016