Indexed List of Agency Files – 1 January to 30 June 2013

Produced in accordance with Senate Continuing Order

Document identifier Document title
AOFM2013/00007 ASSET & LIABILITY MANAGEMENT    – AGREEMENTS – XXXX REGISTERED BIDDER AGREEMENT
E2013/00018 STRATEGIC MANAGEMENT –    COMMITTEES – AUDIT COMMITTEE – FEBRUARY 2013
E2013/00019 STRATEGIC MANAGEMENT –    COMMITTEES – AUDIT COMMITTEE – JUNE 2013
AOFM2013/00013 PROCUREMENT – AGREEMENTS – WHOLE    OF AUSTRALIAN GOVERNMENT STATIONERY ARRANGEMENT WITH OFFICEMAX – 1 JANUARY    2013 TO 7 MARCH 2015
E2013/00009 FINANCIAL MANAGEMENT – BUDGETING    – NPP CONTINUATION OF ADDITIONAL FUNDING – 2013-14 BUDGET
E2013/00005 ASSET & LIABILITY MANAGEMENT    – EXECUTION – RMBS REVERSE ENQUIRY – FIRSTMAC – FIRSTMAC 3-2012
E2013/00006 ASSET & LIABILITY MANAGEMENT    – MARKET LIAISON – INVESTOR RELATIONS – JAPAN – DECEMBER 2012
E2013/00007 ASSET & LIABILITY MANAGEMENT    – MARKET LIAISON – INVESTOR RELATIONS – TOKYO – PARIS – LONDON – OCTOBER 2012
E2013/00008 ASSET & LIABILITY MANAGEMENT    – MARKET LIAISON – INVESTOR RELATIONS – CANADA – SEPTEMBER 2012
E2013/00022 ASSET & LIABILITY MANAGEMENT    – MARKET LIAISON – INVESTOR RELATIONS MEETINGS – 2013
E2013/00002 TECHNOLOGY &    TELECOMMUNICATIONSÂ – CONTROL – STATIC    DATA CHANGES & QUANTUM USER SETUP 2013
E2013/00003 ASSET & LIABILITY MANAGEMENT    – REPORTING – DAILY RATE VARIANCE REPORT – 2013
E2013/00010 LEGAL SERVICES – ADVICE –    RECEIVED FROM ATO – NON-RESIDENT WITHHOLDING TAX ON EXCHANGE TRADED    COMMONWEALTH GOVERNMENT SECURITIES
E2013/00013 GOVERNMENT RELATIONS – ADVICE –    PARLIAMENTARY BUDGET OFFICE (PBO) RESPONSES
E2013/00014 LEGAL SERVICES – AGREEMENTS –    CONTRACT WITH ASX – EXCHANGE TRADED COMMONWEALTH GOVERNMENT SECURITIES
E2013/00017 ASSET & LIABILITY MANAGEMENT    – EXECUTION – TREASURY BONDS – APRIL 2025 – SYNDICATED OFFERING – DEAL    DOCUMENTATION
E2013/00028 ASSET & LIABILITY MANAGEMENT    – EXECUTION – DEBT ISSUANCE STRATEGY – 2013-2014
E2013/00029 ASSET & LIABILITY MANAGEMENT    – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS    – 2013-2014
E2013/00030 ASSET & LIABILITY MANAGEMENT    – EXECUTION – ISSUANCE – TREASURY NOTE TENDER – 2013-2014
E2013/00031 ASSET & LIABILITY MANAGEMENT    – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND    TENDERS – 2013-2014
E2013/00032 ASSET & LIABILITY MANAGEMENT    – EXECUTION – COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK    OF AUSTRALIA (RBA) – 2013-2014
E2013/00033 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2013-2014
E2013/00034 ASSET & LIABILITY MANAGEMENT    – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH TREASURY MANAGEMENT –    COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING DELIBERATIONS – 2013-2014
E2013/00035 ASSET & LIABILITY MANAGEMENT    – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH RESERVE    BANK OF AUSTRALIA (RBA) – 2013-2014

Last updated: 19 March 2014