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Indexed List of Agency Files – 1 July to 31 December 2018

Produced in accordance with Senate Continuing Order

E2018/00078 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - AGENCY AGREEMENTS BETWEEN THE AOFM & RBA - INFORMATION SHARING
E2018/00072 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - AUSTRACLEAR PAYMENTS SYSTEM
E2018/00039 ASSET & LIABILITY MANAGEMENT - AGREEMENTS - REGISTERED BIDDER AGREEMENT - J.P. MORGAN SECURITIES AUSTRALIA LIMITED
E2018/00074 ASSET & LIABILITY MANAGEMENT - BUDGETING - 2018-19 - MYEFO
E2018/00025 ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2018-2019
E2018/00057 ASSET & LIABILITY MANAGEMENT - COMPLIANCE - DAILY PORTFOLIO REVALUATION REPORT MONITORING - 2018-2019
E2018/00032 ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES - 2018-2019
E2018/00029 ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2018-2019
E2018/00080 ASSET & LIABILITY MANAGEMENT - EXECUTION - INFORMATION MEMORANDUM
E2018/00030 ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDER - 2018-2019
E2018/00038 ASSET & LIABILITY MANAGEMENT - EXECUTION - SECURITIES LENDING DOCUMENTATION 2018-2019
E2018/00081 ASSET & LIABILITY MANAGEMENT - EXECUTION - SYNDICATION
E2018/00033 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BOND BUYBACK TENDERS - 2018-2019
E2018/00034 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS - MAY 2041 - SYNDICATED OFFERING - DEAL DOCUMENTATION
E2018/00031 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2018-2019
E2018/00061 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - FEBRUARY 2050 - SYNDICATED OFFERING - DEAL DOCUMENTATION
E2018/00027 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2018-2019
E2018/00028 ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY MANAGEMENT - COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) - 2018-2019
E2018/00026 ASSET & LIABILITY MANAGEMENT - MEETINGS - TREASURY MANAGEMENT - COMMONWEALTH TREASURY MANAGEMENT - COMMONWEALTH CASH MANAGEMENT - WEEKLY MEETING PAPERS - 2018-2019
E2018/00037 ASSET & LIABILITY MANAGEMENT - PAYMENTS - INTEREST & MATURITY PAYMENTS 2018-2019
E2018/00036 ASSET & LIABILITY MANAGEMENT - REPORTING - AUSTRALIAN GOVERNMENT SECURITIES (AGS) DEBT PACK 2018-2019
E2018/00062 ASSET & LIABILITY MANAGEMENT - REPORTING - REVIEW OF SYNDICATED ISSUANCE 2018
E2018/00079 FINANCIAL MANAGEMENT - COMPLIANCE - ANTI-MONEY LAUNDERING & COUNTER-TERRORISM FINANCING (AML/CTF) - 2018-19
E2018/00055 FINANCIAL MANAGEMENT - REPORTING - ANNUAL FINANCIAL STATEMENTS - 2018-19
E2018/00064 FINANCIAL MANAGEMENT - REPORTING - COMCOVER RISK MANAGEMENT BENCHMARKING SURVEY - 2018
E2018/00071 INFORMATION MANAGEMENT - PRIVACY - AOFM PRIVACY POLICY 2017-2018
E2018/00068 INFORMATION MANAGEMENT - PRIVACY - AOFM PRIVACY POLICY 2018-2019
E2018/00069 INFORMATION MANAGEMENT - PRIVACY - PRIVACY IMPACT ASSESSMENTS 2018-2019
E2018/00063 LEGAL SERVICES - ADVICE - SYNDICATED ISSUANCE
E2018/00065 PROPERTY MANAGEMENT - AGREEMENTS - BROADSPECTRUM (BSPS) - PROVISION OF WOAG PROPERTY SERVICES
E2018/00075 STRATEGIC MANAGEMENT - FRAUD - FRAUD PREVENTION STRATEGIES - 2018-19
E2018/00060 STRATEGIC MANAGEMENT - PLANNING - AOFM CORPORATE PLAN 2018-19
E2018/00056 STRATEGIC MANAGEMENT - RISK MANAGEMENT - ENTERPRISE RISK MANAGEMENT FRAMEWORK - 2018-2019
E2018/00076 TECHNOLOGY & TELECOMMUNICATIONS - REPORTING - 2018 AUSTRALIAN CYBER SECURITY CENTRE (ACSC) CYBER SECURITY SURVEY FOR COMMONWEALTH ENTITIES