Record Number

Title

E2009/00004

ASSET & LIABILITY MANAGEMENT - ADVICE - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA)- 2007-2008

E2009/00003

ASSET & LIABILITY MANAGEMENT - ADVICE - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA)- 2008-2009

E2009/00006

ASSET & LIABILITY MANAGEMENT - ADVICE - COMMONWEALTH CASH MANAGEMENT - DOFA DAILY DRAWDOWN REPORT - 2007-2008

E2009/00005

ASSET & LIABILITY MANAGEMENT - ADVICE - COMMONWEALTH CASH MANAGEMENT - DOFA DAILY DRAWDOWN REPORT - 2008-2009

AOFM2009/00173

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - AGENCY AGREEMENT BETWEEN THE AOFM AND THE RBA FOR THE PROVISION OF A STAND-IN AUSTRACLEAR SETTLEMENT SERVICE

AOFM2009/00011

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - BARCLAYS CAPITAL -  CSA

AOFM2009/00048

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - CONTRACT WITH  AUSTRACLEAR 2009

AOFM2009/00165

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - REGISTERED BIDDER AGREEMENT WITH BNP PARIBAS

AOFM2009/00168

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - REGISTERED BIDDER AGREEMENT WITH NOMURA AUSTRALIA LIMITED

AOFM2009/00166

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - REGISTERED BIDDER AGREEMENT WITH THE HONG KONG & SHANGHAI BANKING CORPORATION (HSBC) LIMITED SYDNEY BRANC

AOFM2009/00012

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - SOCIETE GENERALE AUSTRALIA BRANCH -  CSA

AOFM2009/00010

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - WESTPAC INSTITUTIONAL BANK LEGAL -  CSA

E2009/00040

ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - MONTHLY CASH MANAGEMENT REPORT 2008-2009

E2009/00041

ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - MONTHLY CASH MANAGEMENT REPORT 2009-2010

E2009/00062

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - AMENDED DEALS REPORT 2009-2010

AOFM2009/00170

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - ANNUAL SWAP CONFIRMATIONS AND COUNTERPARTY  CORRESPONDENCE 2008-2009

AOFM2009/00093

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - COMPLIANCE CHECK OF RMBS ACTIVITIES

E2009/00061

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - DAILY PORTFOLIO REVALUATION REPORT MONITORING 2009-2010

E2009/00063

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - QUANTUM SECURITY - MASTER FILE AUDIT REPORT 2009-2010

E2009/00011

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - SWAP LIMIT BREACHES 2008-09

E2009/00010

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - SWAP TERMINATIONS & PROGRAM 2008-09

AOFM2009/00013

ASSET & LIABILITY MANAGEMENT - EXECUTION - BOND REDEMPTION ****

E2009/00008

ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) 2007-2008

E2009/00007

ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) 2008-2009

AOFM2009/00167

ASSET & LIABILITY MANAGEMENT - EXECUTION - DIRECTIONS IN RELATION TO ISSUE OF TREASURY BONDS FOR LENDING UNDER SECURITIES LENDING ARRANGEMENTS

E2009/00017

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - AMP BANK

E2009/00024

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - BANK OF QUEENSLAND (BOQ)

E2009/00018

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - BENDIGO AND ADELAIDE BANK

E2009/00025

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - CHALLENGER

E2009/00016

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - CREDIT UNION AUSTRALIA

E2008/00007

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - FIRSTMAC

E2009/00023

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - LIBERTY FINANCIAL

E2008/00009

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - MEMBERS EQUITY BANK

E2008/00005

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - RESIMAC

AOFM2009/00001

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 254

AOFM2009/00005

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 255

AOFM2009/00007

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 256

AOFM2009/00009

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 257

AOFM2009/00049

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 258

AOFM2009/00051

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 259

AOFM2009/00052

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 260

AOFM2009/00053

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 261

AOFM2009/00054

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 262

AOFM2009/00055

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 263

AOFM2009/00056

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 264

AOFM2009/00057

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 265

AOFM2009/00058

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 266

AOFM2009/00059

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 267

AOFM2009/00060

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 268

AOFM2009/00061

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 269

AOFM2009/00062

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 270

AOFM2009/00063

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 271

AOFM2009/00064

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 272

AOFM2009/00065

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 273

AOFM2009/00066

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 274

AOFM2009/00067

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 275

AOFM2009/00068

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 276

AOFM2009/00069

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 277

AOFM2009/00070

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 278

AOFM2009/00071

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 279

AOFM2009/00092

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 280

AOFM2009/00072

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 281

AOFM2009/00073

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 282

AOFM2009/00074

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 283

AOFM2009/00075

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 284

AOFM2009/00076

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 285

AOFM2009/00077

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 286

AOFM2009/00078

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 287

AOFM2009/00079

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 288

AOFM2009/00080

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 289

AOFM2009/00081

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 290

AOFM2009/00082

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 291

AOFM2009/00083

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 292

AOFM2009/00084

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 293

AOFM2009/00085

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 294

AOFM2009/00086

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 295

AOFM2009/00087

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 296

AOFM2009/00088

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 297

AOFM2009/00089

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 298

AOFM2009/00090

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 299

AOFM2009/00091

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 300

AOFM2009/00198

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 301

AOFM2009/00205

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 302

AOFM2009/00208

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 303

AOFM2009/00210

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 304

AOFM2009/00212

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 305

AOFM2009/00214

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 306

AOFM2009/00216

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 307

AOFM2009/00218

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 308

AOFM2009/00220

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 309

AOFM2009/00221

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 310

AOFM2009/00223

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 311

AOFM2009/00225

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 312

AOFM2009/00227

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 313

AOFM2009/00229

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 314

AOFM2009/00231

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 315

AOFM2009/00232

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 316

AOFM2009/00233

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 317

AOFM2009/00234

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 318

AOFM2009/00235

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 319

AOFM2009/00236

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 320

AOFM2009/00200

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 321

AOFM2009/00237

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 322

AOFM2009/00238

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 323

AOFM2009/00239

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 324

AOFM2009/00240

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDER 325

AOFM2009/00171

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY MANAGEMENT - COMMONWEALTH TERM DEPOSITS WITH THE RESERVE BANK OF AUSTRALIA (RBA) 2008-2009

AOFM2009/00121

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 01/09

AOFM2009/00122

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 02/09

AOFM2009/00119

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 03/09

AOFM2009/00123

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 04/09

AOFM2009/00124

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 05/09

AOFM2009/00125

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 06/09

AOFM2009/00126

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 07/09

AOFM2009/00120

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 08/09

AOFM2009/00128

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 09/09

AOFM2009/00129

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 10/09

AOFM2009/00130

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 11/09

AOFM2009/00131

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 12/09

AOFM2009/00132

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 13/09

AOFM2009/00133

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 14/09

AOFM2009/00134

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 15/09

AOFM2009/00135

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 16/09

AOFM2009/00136

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 17/09

AOFM2009/00127

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 18/09

AOFM2009/00137

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 19/09

AOFM2009/00118

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 20/09

AOFM2009/00197

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 21/09

AOFM2009/00199

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 22/09

AOFM2009/00201

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 23/09

AOFM2009/00202

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 24/09

AOFM2009/00203

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 25/09

AOFM2009/00204

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 26/09

AOFM2009/00206

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 27/09

AOFM2009/00207

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 28/09

AOFM2009/00209

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 29/09

AOFM2009/00211

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 30/09

AOFM2009/00213

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 31/09

AOFM2009/00215

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 32/09

AOFM2009/00217

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 33/09

AOFM2009/00219

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 34/09

AOFM2009/00222

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 35/09

AOFM2009/00224

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 36/09

AOFM2009/00226

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 37/09

AOFM2009/00228

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 38/09

AOFM2009/00230

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY NOTES - ISSUANCE - TREASURY NOTE TENDER 39/09

E2009/00056

ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - MARKET CONSULTATIONS - 2009-2010 COMMONWEALTH DEBT ISSUANCE

E2009/00060

ASSET & LIABILITY MANAGEMENT - MEETINGS - TREASURY MANAGEMENT - COMMONWEALTH CASH MANAGEMENT - WEEKLY MEETING DELIBERATIONS FOR 2009-2010

AOFM2009/00177

ASSET & LIABILITY MANAGEMENT - REPORTING - DAILY RATE VARIANCE REPORT (JANUARY-MARCH 2009)

AOFM2009/00006

ASSET & LIABILITY MANAGEMENT - REPORTING - DAILY RATE VARIANCE REPORT (OCTOBER-DECEMBER 2008)

AOFM2009/00185

ASSET & LIABILITY MANAGEMENT - REPORTING - DEBT HEDGE BOOK - DAILY RATE VARIANCE REPORT (JANUARY - MARCH 2009)

AOFM2009/00003

ASSET & LIABILITY MANAGEMENT - REPORTING - TREASURY SERVICES - LIQUIDITY MANAGEMENT - COMMONWEALTH CASH BALANCES - MORNING ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) 2008-2009

AOFM2009/00193

ASSET & LIABILITY MANAGEMENT - REPORTING - TREASURY SERVICES - LIQUIDITY MANAGEMENT - COMMONWEALTH CASH BALANCES - MORNING ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) 2008-2009

E2009/00014

ASSET & LIABILITY MANAGEMENT - TENDERING - ACKNOWLEDGEMENT RECEIPTS FOR ROUND 2 RMBS

E2009/00012

ASSET & LIABILITY MANAGEMENT - TENDERING - RMBS ROUND 2 REQUEST FOR PROPOSAL (RFP)

E2009/00013

ASSET & LIABILITY MANAGEMENT - TENDERING - RMBS ROUND 2 REQUEST FOR PROPOSAL (RFP) - RESPONSES

AOFM2009/00002

CLIENT INVESTMENT SERVICES - ACCOUNTING - CLOSURE OF THE COMMUNICATIONS FUND & TRANSFER TO THE BUILDING AUSTRALIA FUND

AOFM2009/00097

CLIENT INVESTMENT SERVICES - TENDERING - AOFM INVESTMENT FACILITY - HVB AUSTRALIA PTY LTD - INVESTMENT PANEL SUBMISSION & AGREEMENT DOCUMENTATION

AOFM2009/00094

FINANCIAL MANAGEMENT - AGREEMENTS - MOODY'S INVESTORS SERVICE - SUBSCRIPTION DOCUMENTATION

E2009/00052

FINANCIAL MANAGEMENT - COMPLIANCE - ASSURANCE REVIEW 2008-2009

AOFM2009/00004

FINANCIAL MANAGEMENT - COMPLIANCE - COMPLIANCE CERTIFICATE 2008-2009

E2009/00037

FINANCIAL MANAGEMENT - COMPLIANCE - DIRECTIONS FROM THE TREASURER

AOFM2009/00095

FINANCIAL MANAGEMENT - CONTRACTING-OUT - CONTRACT ADMINISTRATION - PRICEWATERHOUSECOOPERS INTERNAL AUDITOR

E2009/00027

GOVERNMENT RELATIONS - COMMITTEES - DOFD PARLIAMENTARY BUSINESS PROCESS STEERING COMMITTEE

E2009/00039

GOVERNMENT RELATIONS - REPORTING - QUESTION ON NOTICE RE SMALL BUSINESS PAYMENTS 2007-2009

E2009/00034

INFORMATION MANAGEMENT - AGREEMENTS - COPYRIGHT AGREEMENT WITH THE COPYRIGHT AGENCY LIMITED 2002-2009

AOFM2009/00099

INFORMATION MANAGEMENT - CASES - FREEDOM OF INFORMATION (FOI) REQUESTS 2008-2009

AOFM2009/00047

STRATEGIC MANAGEMENT - AGREEMENTS - SERVICE LEVEL AGREEMENT (SLA) WITH TREASURY 2008-2010

AOFM2009/00194

STRATEGIC MANAGEMENT - COMMITTEES - AOFM ADVISORY BOARD MEETING - 26 JUNE 2009

AOFM2009/00112

STRATEGIC MANAGEMENT - COMMITTEES - AOFM ADVISORY BOARD MEETING - 27 FEBRUARY 2009

AOFM2009/00139

STRATEGIC MANAGEMENT - COMPLIANCE - DELEGATIONS RELATING TO FINANCIAL MANAGEMENT

AOFM2009/00192

STRATEGIC MANAGEMENT - COMPLIANCE - MONITORING OF BOND TENDERS

AOFM2009/00196

TECHNOLOGY & TELECOMMUNICATIONS - AGREEMENTS - INTERACTIVE DATA MARKET RATES SERVICE CONTRACT

AOFM2009/00169

TECHNOLOGY & TELECOMMUNICATIONS - AGREEMENTS - SYSTEM USE AGREEMENT WITH YIELDBROKER

E2009/00036

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - AUSTRACLEAR CHANGE CONTROL SHEET 2009

AOFM2009/00187

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA - QUANTUM PRODUCTION - SET UP OF DEBT HEDGE PORTFOLIO

AOFM2009/00098

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2008

AOFM2009/00144

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2008

AOFM2009/00151

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2008

AOFM2009/00156

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2008

AOFM2009/00157

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2008

AOFM2009/00158

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2009

AOFM2009/00159

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2009

AOFM2009/00183

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - STATIC DATA CHANGES & QUANTUM USER SETUP 2009

E2009/00048

TECHNOLOGY & TELECOMMUNICATIONS - PLANNING - BUSINESS IMPACT ANALYSIS - 2009-2010

E2009/00050

TECHNOLOGY & TELECOMMUNICATIONS - POLICY- INFORMATION TECHNOLOGY (IT) - 2009