Australian Government, the Australian Office of Financial Management

Senate order on department and agency contracts listing relating to the period
1 January 2013 to 31 December 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 31 December 2013 or (b) which have been entered into during the 12 months prior to 31 December 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
Australia and New Zealand Banking Group Limited Syndication fees for debt issuance $2,596,000 19 November 2013 26 November 2013 No No  
ASX Operations Pty Ltd Services in relation to trading of Government Bonds $405,775 11 April 2013 10 April 2018 No No  
Aurion Corporation Pty Ltd Payroll services $118,210 1 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 $799,739 8 May 2006 7 May 2014 No No  
Citigroup Global Markets Australia Pty Ltd Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No  
Citigroup Global Markets Australia Pty Ltd Syndication fees for debt issuance $2,596,000 19 November 2013 26 November 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 Touchè Tohmatsu Internal audit $509,001 19 November 2010 18 November 2013 Yes Yes Confidentiality of business information
Deutsche Bank, AG Sydney Branch Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No  
Deutsche Bank, AG Sydney Branch Syndication fees for debt issuance $1,155,000 26 September 2013 3 October 2013 No No  
Deutsche Bank, AG Sydney Branch Syndication fees for debt issuance $649,000 19 November 2013 26 November 2013 No No  
Interactive Data Provision of financial market data $219,024 1 July 2009 30 June 2014 Yes Yes Confidentiality of business information
J.P. Morgan Australia Limited Syndication fees for debt issuance $649,000 19 November 2013 26 November 2013 No No  
Merrill Lynch (Australia) Futures Ltd Syndication fees for debt issuance $1,155,000 26 September 2013 3 October 2013 No No  
PricewaterhouseCoopers Internal Audit and associated services $741,330 18 December 2013 30 June 2017 Yes Yes Confidentiality of business information
Reserve Bank of Australia Securities registry services $3,451,417 1 July 2008 31 March 2014 No No  
Standard & Poor’s Subscription to credit ratings services $290,462 14 February 2007 13 February 2014 No Yes Intellectual Property
SunGard Asia Pacific Inc. Provision of software and ongoing support $3,533,180 19 April 2002 19 April 2014 Yes Yes Confidentiality of business information
Thomson Reuters Australia Pty Ltd 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 $1,650,000 22 May 2013 29 May 2013 No No  
UBS AG, Australia Branch Syndication fees for debt issuance $2,596,000 19 November 2013 26 November 2013 No No  
Westpac Banking Corporation Syndication fees for debt issuance $1,650,000 22 May 2013 29 May 2013 No No  
Westpac Banking Corporation Syndication fees for debt issuance $1,155,000 26 September 2013 3 October 2013 No No  
Westpac Banking Corporation Syndication fees for debt issuance $649,000 19 November 2013 26 November 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 January 2013 to 31 December 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 $889 based on direct employee labour cost (including on costs).

You are currently viewing a version of the Australian Office of Financial Management website as archived in March 2014. For current information, please visit aofm.gov.au.