Indexed List of Agency Files – 1 July to 31 December 2018

Produced in accordance with Senate Continuing Order

E2018/00078 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – AGENCY AGREEMENTS BETWEEN THE AOFM & RBA – INFORMATION SHARING
E2018/00072 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – AUSTRACLEAR PAYMENTS SYSTEM
E2018/00039 ASSET & LIABILITY MANAGEMENT – AGREEMENTS – REGISTERED BIDDER AGREEMENT – J.P. MORGAN SECURITIES AUSTRALIA LIMITED
E2018/00074 ASSET & LIABILITY MANAGEMENT – BUDGETING – 2018-19 – MYEFO
E2018/00025 ASSET & LIABILITY MANAGEMENT – CASH MANAGEMENT – COMMONWEALTH CASH BALANCES – ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2018-2019
E2018/00057 ASSET & LIABILITY MANAGEMENT – COMPLIANCE – DAILY PORTFOLIO REVALUATION REPORT MONITORING – 2018-2019
E2018/00032 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES – 2018-2019
E2018/00029 ASSET & LIABILITY MANAGEMENT – EXECUTION – COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) – 2018-2019
E2018/00080 ASSET & LIABILITY MANAGEMENT – EXECUTION – INFORMATION MEMORANDUM
E2018/00030 ASSET & LIABILITY MANAGEMENT – EXECUTION – ISSUANCE – TREASURY NOTE TENDER – 2018-2019
E2018/00038 ASSET & LIABILITY MANAGEMENT – EXECUTION – SECURITIES LENDING DOCUMENTATION 2018-2019
E2018/00081 ASSET & LIABILITY MANAGEMENT – EXECUTION – SYNDICATION
E2018/00033 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BOND BUYBACK TENDERS – 2018-2019
E2018/00034 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY BONDS – MAY 2041 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2018/00031 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY FIXED COUPON BONDS – ISSUANCE – TREASURY BOND TENDERS – 2018-2019
E2018/00061 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – FEBRUARY 2050 – SYNDICATED OFFERING – DEAL DOCUMENTATION
E2018/00027 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY INDEXED BONDS – ISSUANCE – TREASURY INDEXED BOND TENDERS – 2018-2019
E2018/00028 ASSET & LIABILITY MANAGEMENT – EXECUTION – TREASURY MANAGEMENT – COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) – 2018-2019
E2018/00026 ASSET & LIABILITY MANAGEMENT – MEETINGS – TREASURY MANAGEMENT – COMMONWEALTH TREASURY MANAGEMENT – COMMONWEALTH CASH MANAGEMENT – WEEKLY MEETING PAPERS – 2018-2019
E2018/00037 ASSET & LIABILITY MANAGEMENT – PAYMENTS – INTEREST & MATURITY PAYMENTS 2018-2019
E2018/00036 ASSET & LIABILITY MANAGEMENT – REPORTING – AUSTRALIAN GOVERNMENT SECURITIES (AGS) DEBT PACK 2018-2019
E2018/00062 ASSET & LIABILITY MANAGEMENT – REPORTING – REVIEW OF SYNDICATED ISSUANCE 2018
E2018/00079 FINANCIAL MANAGEMENT – COMPLIANCE – ANTI-MONEY LAUNDERING & COUNTER-TERRORISM FINANCING (AML/CTF) – 2018-19
E2018/00055 FINANCIAL MANAGEMENT – REPORTING – ANNUAL FINANCIAL STATEMENTS – 2018-19
E2018/00064 FINANCIAL MANAGEMENT – REPORTING – COMCOVER RISK MANAGEMENT BENCHMARKING SURVEY – 2018
E2018/00071 INFORMATION MANAGEMENT – PRIVACY – AOFM PRIVACY POLICY 2017-2018
E2018/00068 INFORMATION MANAGEMENT – PRIVACY – AOFM PRIVACY POLICY 2018-2019
E2018/00069 INFORMATION MANAGEMENT – PRIVACY – PRIVACY IMPACT ASSESSMENTS 2018-2019
E2018/00063 LEGAL SERVICES – ADVICE – SYNDICATED ISSUANCE
E2018/00065 PROPERTY MANAGEMENT – AGREEMENTS – BROADSPECTRUM (BSPS) – PROVISION OF WOAG PROPERTY SERVICES
E2018/00075 STRATEGIC MANAGEMENT – FRAUD – FRAUD PREVENTION STRATEGIES – 2018-19
E2018/00060 STRATEGIC MANAGEMENT – PLANNING – AOFM CORPORATE PLAN 2018-19
E2018/00056 STRATEGIC MANAGEMENT – RISK MANAGEMENT – ENTERPRISE RISK MANAGEMENT FRAMEWORK – 2018-2019
E2018/00076 TECHNOLOGY & TELECOMMUNICATIONS – REPORTING – 2018 AUSTRALIAN CYBER SECURITY CENTRE (ACSC) CYBER SECURITY SURVEY FOR COMMONWEALTH ENTITIES

Last updated: 5 March 2019