Australian Government, the Australian Office of Financial Management

Indexed List of Agency Files

Indexed List of Agency Files – 1 January to 30 June 2013
Produced in accordance with Senate Continuing Order

AOFM2013/00007 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - XXXX REGISTERED BIDDER AGREEMENT
E2013/00018 STRATEGIC MANAGEMENT - COMMITTEES - AUDIT COMMITTEE - FEBRUARY 2013
E2013/00019 STRATEGIC MANAGEMENT - COMMITTEES - AUDIT COMMITTEE - JUNE 2013
AOFM2013/00013 PROCUREMENT - AGREEMENTS - WHOLE OF AUSTRALIAN GOVERNMENT STATIONERY ARRANGEMENT WITH OFFICEMAX - 1 JANUARY 2013 TO 7 MARCH 2015
E2013/00009 FINANCIAL MANAGEMENT - BUDGETING - NPP CONTINUATION OF ADDITIONAL FUNDING - 2013-14 BUDGET
E2013/00005 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - FIRSTMAC - FIRSTMAC 3-2012
E2013/00006 ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS - JAPAN - DECEMBER 2012
E2013/00007 ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS - TOKYO - PARIS - LONDON - OCTOBER 2012
E2013/00008 ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS - CANADA - SEPTEMBER 2012
E2013/00022 ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS MEETINGS - 2013
E2013/00002 TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2013
E2013/00003 ASSET & LIABILITY MANAGEMENT - REPORTING - DAILY RATE VARIANCE REPORT - 2013
E2013/00010 LEGAL SERVICES - ADVICE - RECEIVED FROM ATO - NON-RESIDENT WITHHOLDING TAX ON EXCHANGE TRADED COMMONWEALTH GOVERNMENT SECURITIES
E2013/00013 GOVERNMENT RELATIONS - ADVICE - PARLIAMENTARY BUDGET OFFICE (PBO) RESPONSES
E2013/00014 LEGAL SERVICES - AGREEMENTS - CONTRACT WITH ASX - EXCHANGE TRADED COMMONWEALTH GOVERNMENT SECURITIES
E2013/00017 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS - APRIL 2025 - SYNDICATED OFFERING - DEAL DOCUMENTATION
E2013/00028 ASSET & LIABILITY MANAGEMENT - EXECUTION - DEBT ISSUANCE STRATEGY - 2013-2014
E2013/00029 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2013-2014
E2013/00030 ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDER - 2013-2014
E2013/00031 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2013-2014
E2013/00032 ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2013-2014
E2013/00033 ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2013-2014
E2013/00034 ASSET & LIABILITY MANAGEMENT - MEETINGS - TREASURY MANAGEMENT - COMMONWEALTH TREASURY MANAGEMENT - COMMONWEALTH CASH MANAGEMENT - WEEKLY MEETING DELIBERATIONS - 2013-2014
E2013/00035 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY MANAGEMENT - COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) - 2013-2014

 

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