Australian Government, the Australian Office of Financial Management

Indexed List of Agency Files

Indexed List of Agency Files – 1 July to 31 December 2012
Produced in accordance with Senate Continuing Order

AOFM2012/00057 ASSET & LIABILITY MANAGEMENT - ADVICE - ISDA GUIDELINES
AOFM2012/00058 ASSET & LIABILITY MANAGEMENT - COMPLIANCE - INTEREST RATE SWAP CONFIRMATIONS MARCH QUARTER 2006
AOFM2012/00059 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - ISDA NEGOTIATIONS - PART 1
AOFM2012/00060 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - ISDA NEGOTIATIONS - PART 2
AOFM2012/00061 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - ISDA DOCUMENTATION - PART 2
AOFM2012/00062 FINANCIAL MANAGEMENT - TENDERING - INTERNAL AUDIT SERVICES - 2004-2005
AOFM2012/00063 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - REGISTERED BIDDER AGREEMENT - ***
AOFM2012/00087 ASSET & LIABILITY MANAGEMENT - ACCOUNTING - FIRST MAC MORTGAGE TRUST 1-2012 A2 & AB NOTES
AOFM2012/00088 PROCUREMENT - TENDERING - REQUEST FOR TENDER (RFT) - DOMESTIC REGISTRY SERVICES - DEALINGS WITH PREFERRED TENDERER (***)
AOFM2012/00089 PROCUREMENT - TENDERING - REQUEST FOR TENDER (RFT) - DOMESTIC REGISTRY SERVICES - DEALINGS WITH PREFERRED TENDERER (***)
AOFM2012/00090 PROCUREMENT - TENDERING - REQUEST FOR TENDER (RFT) - DOMESTIC REGISTRY SERVICES - DEALINGS WITH PREFERRED TENDERER (***)
AOFM2012/00092 ASSET & LIABILITY MANAGEMENT - ACCOUNTING - APOLLO SERIES 2012-1 CLASS AB NOTES
AOFM2012/00095 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS - APRIL 2029 - SYNDICATED OFFERING - DEAL DOCUMENTATION (ORIGINAL DOCUMENTS)
AOFM2012/00096 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - REGISTERED BIDDER AGREEMENT - ***
E2012/00025 ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS SOUTH EAST ASIA MEETINGS - JUNE 2012
E2012/00026 ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS NORTH ASIA MEETINGS - JULY 2012
E2012/00027 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2012-2013
E2012/00028 ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDER - 2012-2013
E2012/00029 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2012-2013
E2012/00030 ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2012-2013
E2012/00032 ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2012-2013
E2012/00033 ASSET & LIABILITY MANAGEMENT - MEETINGSĀ  - TREASURY MANAGEMENT - COMMONWEALTH TREASURY MANAGEMENT - COMMONWEALTH CASH MANAGEMENT - WEEKLY MEETING DELIBERATIONS - 2012-2013
E2012/00034 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY MANAGEMENT - COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) - 2012-2013
E2012/00035 ASSET & LIABILITY MANAGEMENT - EXECUTION - CASH MANAGEMENT INVESTMENTS - 2012-2013
E2012/00036 ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS EUROPE MEETINGS - FEBRUARY 2012
E2012/00041 STRATEGIC MANAGEMENT - PLANNING - FRAUD CONTROL PLAN - 2012-2013
E2012/00043 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - FIRSTMAC - FIRSTMAC 1-2012
E2012/00045 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - SUNCORP - APOLLO 2012-1
E2012/00047 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - AMP BANK - PROGRESS 2012-2
E2012/00049 ASSET & LIABILITY MANAGEMENT - RESEARCH - CASH MANAGEMENT PAPERS
E2012/00050 ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - RESERVE BANK (RBA) DIVIDEND PAYMENTS
E2012/00051 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - ME BANK - SMHL 2012-2
E2012/00052 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - ING BANK AUSTRALIA - IDOL 2012-2
E2012/00054 ASSET & LIABILITY MANAGEMENT - COMPLIANCE - AUSTRALIAN INSTITUTE OF CRIMINOLOGY FRAUD CONTROL SURVEY
E2012/00056 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS - APRIL 2029 - SYNDICATED OFFERING - DEAL DOCUMENTATION
E2012/00057 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - ***
E2012/00058 ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - ACCU - LIGHT TRUST 4
E2012/00061 PROCUREMENT - CONTRACTING-OUT - COMPUTER ROOMS SERVICES - EMERSON NETWORK POWER AUST PTY
E2012/00066 ASSET & LIABILITY MANAGEMENT - COMPLIANCE - ASSESSMENT OF EMPLOYEE ENTITLEMENTS - 2012
E2012/00067 ASSET & LIABILITY MANAGEMENT - COMPLIANCE - ASSESSMENT OF FINANCIAL RISK POLICIES & FRAMEWORKS - 2012
E2012/00068 ASSET & LIABILITY MANAGEMENT - COMPLIANCE - ASSESSMENT OF TAX LIABILITIES - 2012
E2012/00069 STRATEGIC MANAGEMENT - COMMITTEES - AUDIT COMMITTEE - AUGUST 2012
E2012/00070 STRATEGIC MANAGEMENT - COMMITTEES - AUDIT COMMITTEE - NOVEMBER 2012
E2012/00072 ASSET & LIABILITY MANAGEMENT - COMPLIANCE - TREASURY SYSTEMS & INTERFACE CONTROLS ASSESSMENT - 2012
E2012/00073 ASSET & LIABILITY MANAGEMENT - REPORTING - REBASING OF CPI & IMPLEMENTATION IN AVANTGARD - 2012-2013

 

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