AOFM2009/00293

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - APOLLO SERIES 2009-1

AOFM2009/00352

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - FIRSTMAC SERIES 2-2009 NOTES

AOFM2009/00294

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - GBS RECEIVABLES TRUST NO 4

AOFM2009/00311

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - LIBERTY PRIME 2009-2 NOTES

AOFM2009/00265

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - LIGHT TRUST NO 2 NOTES

AOFM2009/00315

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - RESIMAC SERIES 2009-2 NOTES

AOFM2009/00303

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - SETTLEMENT OF CAIN404 BUY BACK FROM DEUTSCHE BANK OCTOBER 2009

AOFM2009/00261

ASSET & LIABILITY MANAGEMENT - ACCOUNTING - WIDE BAY TRUST 2009-1

E2009/00095

ASSET & LIABILITY MANAGEMENT - ADDRESSES (PRESENTATIONS) - FINANCIAL RISK

AOFM2009/00309

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - REGISTERED BIDDER AGREEMENT - FIIG SECURITIES LIMITED

E2009/00081

ASSET & LIABILITY MANAGEMENT - ASSET & LIABILITY MANAGEMENT - COMMONWEALTH CASH MANAGEMENT - DAILY DRAWDOWN REPORTS FROM THE DEPARTMENT OF FINANCE 2009-10

E2009/00077

ASSET & LIABILITY MANAGEMENT - AUTHORISATION - DIVESTMENT OF SEMI GOVERNMENT HOLDINGS

E2009/00082

ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2009-2010

AOFM2009/00296

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - MONTHLY SAFE CUSTODY HOLDINGS AUDIT

E2009/00116

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - SUMMARIES OF BIDDER/CSA/ISDA REGISTERED AGREEMENTS

E2009/00080

ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) 2009-10

E2009/00129

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS REVERSE ENQUIRY - AMP BANK - PROGRESS 2010-11

E2009/00072

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

E2009/00078

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - GREATER BUILDING SOCIETY

E2009/00079

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

E2009/00073

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 2 PURCHASES - WIDE BAY

E2009/00100

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 3 PURCHASES - FIRSTMAC

E2009/00101

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 3 PURCHASES - LIBERTY FINANCIAL

E2009/00099

ASSET & LIABILITY MANAGEMENT - EXECUTION - RMBS ROUND 3 PURCHASES - RESIMAC

AOFM2009/00297

ASSET & LIABILITY MANAGEMENT - EXECUTION - SHORT TERM MONEY MARKET INVESTMENT ACTIVITY - 2009-2010

AOFM2009/00317

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 326

AOFM2009/00318

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 327

AOFM2009/00319

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 328

AOFM2009/00320

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 329

AOFM2009/00321

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 330

AOFM2009/00322

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 331

AOFM2009/00323

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 332

AOFM2009/00324

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 333

AOFM2009/00325

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 334

AOFM2009/00326

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 335

AOFM2009/00327

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 336

AOFM2009/00328

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 337

AOFM2009/00329

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 338

AOFM2009/00330

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 339

AOFM2009/00331

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 340

AOFM2009/00332

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 341

AOFM2009/00333

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 342

AOFM2009/00334

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 343

AOFM2009/00335

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 344

AOFM2009/00336

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 345

AOFM2009/00337

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 346

AOFM2009/00338

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 347

AOFM2009/00339

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 348

AOFM2009/00340

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 349

AOFM2009/00341

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE TREASURY BOND TENDER 350

AOFM2009/00301

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BOND - SEPTEMBER 2025 - SYNDICATED OFFERING - DEAL DOCUMENTATION

AOFM2009/00300

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BOND - SEPTEMBER 2025 - SYNDICATED OFFERING - LEGAL DOCUMENTATION

E2009/00104

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BOND - SEPTEMBER 2025 - SYNDICATED OFFERING - SYNDICATE PANEL SELECTION DOCUMENTATION

AOFM2009/00351

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 46

AOFM2009/00343

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 47

AOFM2009/00344

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 48

AOFM2009/00345

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 49

AOFM2009/00346

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 50

AOFM2009/00347

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 51

AOFM2009/00348

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 52

AOFM2009/00349

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 53

AOFM2009/00350

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDER 54

E2009/00105

ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS GROUP EAST ASIAN  ROADSHOW - 2009

E2009/00085

ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS GROUP EUROPEAN ROADSHOW - 2009-2010

E2009/00128

ASSET & LIABILITY MANAGEMENT - MEETINGS - INVESTOR RELATIONS GROUP EXTERNAL MEETINGS - 2009-2010

E2009/00076

ASSET & LIABILITY MANAGEMENT - POLICY - 2008-2009 & 2009-2010 ANNUAL REMIT

AOFM2009/00242

ASSET & LIABILITY MANAGEMENT - REPORTING - DAILY RATE VARIANCE REPORT (APRIL-JUNE 2009)

AOFM2009/00305

ASSET & LIABILITY MANAGEMENT - REPORTING - DAILY RATE VARIANCE REPORT (JULY-SEPTEMBER 2009)

AOFM2009/00260

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

AOFM2009/00306

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

E2009/00107

ASSET & LIABILITY MANAGEMENT - REPORTING - RATES PROVIDED BY INTERACTIVE DATA

E2009/00098

ASSET & LIABILITY MANAGEMENT - TENDERING - RMBS ROUND 3 REQUEST FOR PROPOSAL (RFP)

E2009/00097

ASSET & LIABILITY MANAGEMENT - TENDERING - RMBS ROUND 3 REQUEST FOR PROPOSAL (RFP) - RESPONSES

AOFM2009/00310

CLIENT INVESTMENT SERVICES - AGREEMENTS - AOFM INVESTMENT FACILITY - INVESTMENT PANEL MEMBERSHIP AGREEMENT - FIIG SECURITIES LIMITED

E2009/00092

FINANCIAL MANAGEMENT - COMPLIANCE - ASSURANCE REVIEW - 2009-2010

AOFM2009/00295

FINANCIAL MANAGEMENT - AGREEMENTS - DIRECT SOURCE - INFACT CONSULTING - PROVISION OF BUSINESS SYSTEM ADVISORY SERVICES

E2009/00121

FINANCIAL MANAGEMENT - POLICY - REVIEW OF CHIEF EXECUTIVE INSTRUCTIONS (CEI) - 2009-2010

E2009/00065

FINANCIAL MANAGEMENT - REPORTING - SMALL BUSINESS PAYMENT SURVEY - 2008-2009

AOFM2009/00246

GOVERNMENT RELATIONS - INQUIRIES - SUBMISSION - SELECT COMMITTEE ON THE NATIONAL BROADBAND NETWORK (NBN)

E2009/00089

GOVERNMENT RELATIONS - SUBMISSIONS - PERSONAL PROPERTY SECURITIES REFORM SUBMISSION TO ATTORNEY-GENERALS DEPARTMENT (AGD)

AOFM2009/00275

INFORMATION MANAGEMENT - ACQUISITION - PERPETUAL CORPORATE TRUST SUBSCRIPTION AGREEMENT - 2009-2010

AOFM2009/00274

INFORMATION MANAGEMENT - ACQUISITION - STANDARD & POORS SUBSCRIPTION AGREEMENT - 2009-2010

AOFM2009/00304

INFORMATION MANAGEMENT - AGREEMENTS - QUANTUM UPGRADE - CONTRACTS WITH SUNGARD ASIA PACIFIC 2009

E2009/00075

INFORMATION MANAGEMENT - COMPLIANCE - SENATE CONTINUING ORDER NO 9 (MURRAY MOTION) - AGENCY CONTRACTS OVER $100,000 - 2008-2009

AOFM2009/00244

LEGAL SERVICES - ADVICE - CORRESPONDENCE WITH AUSTRALIAN GOVERNMENT SOLICITOR (PART 3)

AOFM2009/00290

STRATEGIC MANAGEMENT - COMMITTEES - AOFM ADVISORY BOARD MEETING - 5 DECEMBER 2008

AOFM2009/00291

STRATEGIC MANAGEMENT - COMMITTEES - AOFM ASSETS & LIABILITIES PAPERS - 2009-2010

E2009/00119

STRATEGIC MANAGEMENT - PLANNING - FRAUD CONTROL PLAN - 2009-2010

AOFM2009/00316

TECHNOLOGY & TELECOMMUNICATIONS - CONTROL - RESLINK SECURITY

AOFM2009/00307

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