Senate Order on Government Contracts for the Financial Year 1 July 2014 – 30 June 2015

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 30 June 2015 or (b) which have been entered into during the 12 months prior to 30 June 2015.

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
Australia and New Zealand Banking Group Limited Syndication fees for debt issuance $1,753,125 23 March 2015 31 March 2015 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 Participation in the Austraclear system $902,413 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 10 October 2014 21 October 2014 No No
Deutsche Bank AG Syndication fees for debt issuance $1,753,125 23 March 2015 31 March 2015 No No
Computershare Funds Services Pty Ltd Securities registry services $1,847,664 12 November 2012 11 November 2017 Yes Yes Confidentiality of business information
Commonwealth Bank of Australia Syndication fees for debt issuance $1,753,125 23 March 2015 31 March 2015 No No
Interactive Data Provision of financial market data services $341,980 1 July 2009 30 June 2016 Yes Yes Confidentiality of business information
PriceWaterhouseCoopers Internal Audit Services $741,330 18 December 2013 30 June 2017 Yes Yes Confidentiality of business information
Standard & Poors Ratings Services $404,689 14 February 2007 13 February 2015 Yes Yes Intellectual Property

Sungard

Treasury

Systems Inc.

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 financial market data. $4,572,933 20 December 2001 19 December 2015 No No
UBS AG, Australia Branch Syndication fees for debt issuance $2,887,500 10 October 2014 21 October 2014 No No
UBS AG, Australia Branch Syndication fees for debt issuance $1,753,125 23 March 2015 31 March 2015 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 July 2014 to 30 June 2015 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 $576 based on direct employee labour cost (including on-costs).

Last updated: 25 August 2015