Indexed List of Agency Files – 1 July to 31 December 2017

Produced in accordance with Senate Continuing Order

E2017/00080 ASSET & LIABILITY MANAGEMENT – BUDGETING – 2017-18 – MYEFO
E2017/00043 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2017-2018
E2017/00041 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AUSTRACLEAR REPORTS 2017-18
E2017/00073 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – AUSTRALIAN INSTITUTE OF CRIMINOLOGY FRAUD AGAINST THE COMMONWEALTH CENSUS – 2017
E2017/00040 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – DAILY PORTFOLIO REVALUATION REPORT MONITORING – 2017-2018
E2017/00050 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES – 2017-2018
E2017/00047 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2017-2018
E2017/00048 ASSET & LIABILITY MANAGEMENT – EXECUTION – ISSUANCE – TREASURY NOTE TENDER – 2017-2018
E2017/00082 ASSET & LIABILITY MANAGEMENT – EXECUTION – RMBS AUCTION SETTLEMENTS 2017-18
E2017/00051 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BOND BUYBACK TENDERS – 2017-2018
E2017/00049 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS – 2017-2018
E2017/00045 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND TENDERS – 2017-2018
E2017/00046 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) – 2017-2018
E2017/00075 ASSET & LIABILITY MANAGEMENT – MARKET LIAISON – AUSTRALIAN GOVERNMENT FIXED INCOME FORUM (AGFIF) – TOKYO – 2018
E2017/00044 ASSET & LIABILITY MANAGEMENT – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH TREASURY MANAGEMENT – COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING PAPERS – 2017-2018
E2017/00038 ASSET & LIABILITY MANAGEMENT – PAYMENTS – INTEREST & MATURITY PAYMENTS 2017-2018
E2017/00053 ASSET & LIABILITY MANAGEMENT – REPORTING – AUSTRALIAN GOVERNMENT SECURITIES (AGS) DEBT PACK 2017-18
E2017/00074 ASSET & LIABILITY MANAGEMENT – REPORTING – AUSTRALIAN GOVERNMENT SECURITIES (AGS) DEBT PACK 2017-2018
E2017/00033 ASSET & LIABILITY MANAGEMENT – REPORTING – DAILY RATE VARIANCE REPORT – 2017-18
E2017/00042 FINANCIAL MANAGEMENT – COMPLIANCE – ASSURANCE REVIEW 2017-18
E2017/00054 FINANCIAL MANAGEMENT – FRAUD – AUSTRACLEAR CGS ON ISSUE FOR SETTLEMENT REVIEWS – JULY 2017 – JUNE 2018
E2017/00069 FINANCIAL MANAGEMENT – REPORTING – ANNUAL FINANCIAL STATEMENTS – 2017-18
E2017/00076 STRATEGIC MANAGEMENT – EVALUATION – SHARED & COMMON SERVICES BENCHMARKING EXERCISE 2016-17

 

Last updated: 23 March 2018