Indexed List of Agency Files – 1 July to 31 December 2019
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E2019/00016 |
ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2019-2020 |
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E2019/00017 |
ASSET & LIABILITY MANAGEMENT - MEETINGS - TREASURY MANAGEMENT - COMMONWEALTH TREASURY MANAGEMENT - COMMONWEALTH CASH MANAGEMENT - WEEKLY MEETING PAPERS - 2019-2020 |
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E2019/00018 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY MANAGEMENT - COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) - 2019-2020 |
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E2019/00019 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BOND BUYBACK TENDERS - 2019-2020 |
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E2019/00020 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2019-2020 |
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E2019/00021 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2019-2020 |
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E2019/00022 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDER - 2019-2020 |
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E2019/00023 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2019-2020 |
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E2019/00024 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES - 2019-2020 |
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E2019/00027 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - AGS RETAIL BUYBACKS |
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E2019/00028 |
ASSET & LIABILITY MANAGEMENT - REPORTING - AGS DEBT PACK 2019-20 |
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E2019/00029 |
ASSET & LIABILITY MANAGEMENT - PAYMENTS - INTEREST & MATURITY PAYMENTS 2019-20 |
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E2019/00031 |
STRATEGIC MANAGEMENT - RISK MANAGEMENT - ENTERPRISE RISK MANAGEMENT FRAMEWORK - 2019-2020 |
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E2019/00032 |
STRATEGIC MANAGEMENT - PLANNING - BUSINESS CONTINUITY PROGRAM - 2019-2020 |
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E2019/00036 |
ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS MEETINGS & MARKETING - 2019-20 |
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E2019/00052 |
ASSET & LIABILITY MANAGEMENT - ADVICE - AUSTRALIAN BUSINESS SECURITISATION FUND (ABSF) - INVESTMENT GOVERNANCE |
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E2019/00053 |
ASSET & LIABILITY MANAGEMENT - ADVICE - AUSTRALIAN BUSINESS SECURITISATION FUND (ABSF) - GOVERNMENT BRIEFING AND UPDATES |
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E2019/00054 |
ASSET & LIABILITY MANAGEMENT - TENDERING - ABSF - INVESTMENT MANAGER 2019 |
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E2019/00055 |
ASSET & LIABILITY MANAGEMENT - TENDERING - ABSF - INVESTMENT ADVISER 2019 |
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E2019/00062 |
PROCUREMENT - TENDERING - REFINITIV |
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E2019/00063 |
STRATEGIC MANAGEMENT - AGREEMENTS - AOFM / TREASURY HEAD AGREEMENT & SERVICES AGREEMENTS FOR CORPORATE SUPPORT SERVICES - 1 JULY 2019 to 30 JUNE 2023 |
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E2019/00064 |
TECHNOLOGY & INFORMATION MANAGEMENT - EVALUATION - CLOUD SERVICES |
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E2019/00065 |
STRATEGIC MANAGEMENT - FRAUD - FRAUD PREVENTION STRATEGIES - 2019-20 |
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E2019/00066 |
ASSET & LIABILITY MANAGEMENT - AGREEMENTS - AUSTRALIAN BUSINESS SECURITISATION FUND - CHALLENGER INVESTMENT PARTNERS |
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E2019/00067 |
PROCUREMENT - TENDERING - REQUEST FOR PROPOSAL (RFP) - DEVELOPMENT OF BUSINESS CASE FOR CONSULTANT - MOVING TO OFFICE 365 / AZURE |
