Senate Order on Department and Agency Contracts Listing Relating to the period 1 January 2014 to 31 December 2014
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 consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2014 or (b) which have been entered into during the 12 months prior to 31 December 2014.
|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||$2,887,500||10 October 2014||21 October 2014||No||No|
|ASX Operations Pty Ltd||Services in relation to trading of Government Bonds||$411,930||11 April 2013||10 April 2018||No||No|
|Austraclear Limited||Subscription to financial news and data services||$810,410||19 February 2009||30 June 2016||No||No|
|Bloomberg L.P.||Subscription to financial news and data services||$1,007,817||08 May 1990||19 May 2016||No||No|
|Citigroup Global Markets Australia Pty Ltd||Syndication fees for debt issuance||$2,887,500||07 March 2014||19 March 2014||No||No|
|Citigroup Global Markets Australia Pty Ltd||Syndication fees for debt issuance||$2,887,500||10 October 2014||21 October 2014||No||No|
|Computershare Funds Services Pty Ltd||Securities registry services||$1,490,899||12 November 2012||11 November 2017||Yes||Yes||Confidentiality of business information|
|Dell Australia||Computer Servers||$113,477||30 May 2014||30 June 2014||No||No|
|Deutsche Bank. AG Sydney Branch||Syndication fees for debt issuance||$2,887,500||07 March 2014||19 March 2014||No||No|
|Interactive Data||Provision of financial market data services||$276,769||1 July 2009||30 June 2015||Yes||Yes||Confidentiality of business information|
|PriceWaterhouseCoopers||Internal Audit Services||$741,330||18 December 2013||30 June 2017||Yes||Yes||Confidentiality of business information|
|Reserve Bank of Australia||Securities of registry services||$3,451.417||01 July 2008||31 March 2014||No||No|
|Standard & Poors||Ratings Services||$339,989||14 February 2007||13 February 2015||Yes||Yes||Intellectual Property|
|Provision of software and ongoing support.||$5,706,678||20 April 2002||19 October 2017||Yes||Yes||Confidentiality of business information|
|Thomson Reuters||Provision of software and ongoing support.||$4,572,933||20 December 2001||19 December 2015||No||No|
|UBS AG, Australia Branch||Syndication fees for debt issuance||$2,887,500||07 March 2014||19 March 2014||No||No|
|UBS AG, Australia Branch||Syndication fees for debt issuance||$2,887,500||10 October 2014||21 October 2014||No||No|
|Westpac Banking Corporation||Syndication fees for debt issuance||$2,887,500||07 March 2014||19 March 2014||No||No|
|Westpac Banking Corporation||Syndication fees for debt issuance||$2,887,500||10 October 2014||21 October 2014||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 2014 to 31 December 2014 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 $603 based on direct employee labour cost (including on-costs).
Last updated: 5 February 2016