Senate Order on Department and Agency Contracts Listing Relating to the Period 1 January 2013 to 31 December 2013

Pursuant to the Senate Order on the departmental and  agency contracts the following table sets out contracts entered into by the  Australian Office of Financial Management which provides for a consideration to  the value of $100,000 or more and which (a) have not been fully performed as at  31 December 2013 or (b) which have been entered into during the 12 months prior  to 31 December 2013.

Contractor Subject Matter Estimated consideration (incl. GST) Start Date Anticipated End Date Whether the contract contains    provisions requiring the parties to maintain confidentiality of any of its    provisions (Yes/No) Whether the contract contains other    requirements of confidentiality (Yes/No) Reason(s) for Confidentiality
Australia    and New Zealand Banking Group Limited Syndication fees for debt issuance $2,596,000 19 November 2013 26 November 2013 No No
ASX    Operations Pty Ltd Services in relation to trading    of Government Bonds $405,775 11 April 2013 10 April 2018 No No
Aurion    Corporation Pty Ltd Payroll services $118,210 1 December 2006 30 June 2013 Yes Yes Confidentiality of business    information
Austraclear    Limited Participation in the Austraclear    system $539,128 19 February 2009 30 June 2014 No No
Bloomberg    L.P. Subscription to financial news and    data services $799,739 8 May 2006 7 May 2014 No No
Citigroup    Global Markets Australia Pty Ltd Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No
Citigroup    Global Markets Australia Pty Ltd Syndication fees for debt issuance $2,596,000 19 November 2013 26 November 2013 No No
Computershare    Funds Services Pty Ltd Securities registry services $1,450,199 12 November 2012 11 November 2017 Yes Yes Confidentiality of business    information
Deloitte    Touchè Tohmatsu Internal audit $509,001 19 November 2010 18 November 2013 Yes Yes Confidentiality of business    information
Deutsche    Bank, AG Sydney Branch Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No
Deutsche    Bank, AG Sydney Branch Syndication fees for debt issuance $1,155,000 26 September 2013 3 October 2013 No No
Deutsche    Bank, AG Sydney Branch Syndication fees for debt issuance $649,000 19 November 2013 26 November 2013 No No
Interactive    Data Provision of financial market data $219,024 1 July 2009 30 June 2014 Yes Yes Confidentiality of business    information
J.P.    Morgan Australia Limited Syndication fees for debt issuance $649,000 19 November 2013 26 November 2013 No No
Merrill    Lynch (Australia) Futures Ltd Syndication fees for debt issuance $1,155,000 26 September 2013 3 October 2013 No No
PricewaterhouseCoopers Internal Audit and associated    services $741,330 18 December 2013 30 June 2017 Yes Yes Confidentiality of business    information
Reserve    Bank of Australia Securities registry services $3,451,417 1 July 2008 31 March 2014 No No
Standard    & Poor’s Subscription to credit ratings    services $290,462 14 February 2007 13 February 2014 No Yes Intellectual Property
SunGard    Asia Pacific Inc. Provision of software and ongoing    support $3,533,180 19 April 2002 19 April 2014 Yes Yes Confidentiality of business    information
Thomson    Reuters Australia Pty Ltd Provision of financial market data $4,572,933 20 December 2001 19 December 2015 No No
UBS AG,    Australia Branch Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No
UBS AG,    Australia Branch Syndication fees for debt issuance $2,596,000 19 November 2013 26 November 2013 No No
Westpac    Banking Corporation Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No
Westpac    Banking Corporation Syndication fees for debt issuance $1,155,000 26 September 2013 3 October 2013 No No
Westpac    Banking Corporation Syndication fees for debt issuance $649,000 19 November 2013 26 November 2013 No No

Note 1: All AOFM contracts contain confidentiality  provisions of a general nature that are designed to protect the confidential information  of the parties that        may be obtained or generated in carrying out the contract. The reasons for including such clauses include  ordinary commercial prudence that requires protection of trade secrets,  proprietary information and the like, and/or protection of other Commonwealth  material and personal information.

Note 2: For the purpose of this report the previous 12  month period has been determined as the 12 month period from 1 January 2013 to  31 December 2013 inclusive.

Note 3: This list does not include details of contracts  of which the disclosure would be in breach of the Privacy Act 1988.

 

Estimated  cost of Complying with the Order

The estimated cost of complying with the order is $889  based on direct employee labour cost (including on costs).

Last updated: 17 March 2014