Senate Order on Government Contracts for the Financial Year 1 July 2012 – 30 June 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 30 June 2013 or (b) which have been entered into during the 12 months prior to 30 June 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
ASX Operations Pty Ltd Services in relation to trading of Government Bonds $436,533 11 April 2013 10 April 2018 No No
Aurion Corporation Payroll services $118,210 01 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 $794,413 08 May 2006 07 May 2014 No No
Barclays Bank PLC Syndication fees for debt issuance $357,500 10 October 2012 17 October 2012 No No
Citigroup Global Markets Australia Pty Ltd Syndication fees for debt issuance $1,430,000 10 October 2012 17 October 2012 No No
Citigroup Global Markets Australia Pty Ltd Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 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 Touche Tohmatsu Internal audit $600,000 19 November 2010 18 November 2013 Yes Yes Confidentiality of business information
Deutsche Bank, AG Sydney Branch Syndication fees for debt issuance $357,500 10 October 2012 17 October 2012 No No
Deutsche Bank, AG Sydney Branch Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No
Interactive Data Provision of financial market data $219,024 1 July 2009 30 June 2014 Yes Yes Confidentiality of business information
Reserve Bank of Australia Securities registry services $3,287,638 1 July 2008 31 December 2013 No No
Royal Bank of Canada Syndication fees for debt issuance $1,430,000 10 October 2012 17 October 2012 No No
Standard & Poor’s Ratings services $290,403 14 February 2007 13 February 2014 No Yes Intellectual Property
SunGard Treasury Systems Inc. Provision of software and ongoing support. $3,507,880 19 April 2002 19 April 2014 Yes Yes Confidentiality of business information
Thomson Reuters Provision of financial market data. $3,979,937 20 December 2001 19 December 2013 No No
UBS AG, Australia Branch Syndication fees for debt issuance $1,430,000 10 October 2012 17 October 2012 No No
UBS AG, Australia Branch Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No
Westpac Banking Corporation Syndication fees for debt issuance $357,500 10 October 2012 17 October 2012 No No
Westpac Banking Corporation Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 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 July 2012 to 30 June 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 $885 based on direct employee labour cost (including on-costs).

Last updated: 1 August 2014