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Indexed List of Agency Files – 1 July to 31 December 2019

E2019/00016

ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2019-2020

E2019/00017

ASSET & LIABILITY MANAGEMENT - MEETINGS - TREASURY MANAGEMENT - COMMONWEALTH TREASURY MANAGEMENT - COMMONWEALTH CASH MANAGEMENT - WEEKLY MEETING PAPERS - 2019-2020

E2019/00018

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY MANAGEMENT - COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) - 2019-2020

E2019/00019

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BOND BUYBACK TENDERS - 2019-2020

E2019/00020

ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2019-2020

E2019/00021

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2019-2020

E2019/00022

ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDER - 2019-2020

E2019/00023

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2019-2020

E2019/00024

ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH GOVERNMENT SECURITY BUYBACK FACILITY PRICES - 2019-2020

E2019/00027

ASSET & LIABILITY MANAGEMENT - EXECUTION - AGS RETAIL BUYBACKS

E2019/00028

ASSET & LIABILITY MANAGEMENT - REPORTING - AGS DEBT PACK 2019-20

E2019/00029

ASSET & LIABILITY MANAGEMENT - PAYMENTS - INTEREST & MATURITY PAYMENTS 2019-20

E2019/00031

STRATEGIC MANAGEMENT - RISK MANAGEMENT - ENTERPRISE RISK MANAGEMENT FRAMEWORK - 2019-2020

E2019/00032

STRATEGIC MANAGEMENT - PLANNING - BUSINESS CONTINUITY PROGRAM - 2019-2020

E2019/00036

ASSET & LIABILITY MANAGEMENT - MARKET LIAISON - INVESTOR RELATIONS MEETINGS & MARKETING - 2019-20

E2019/00052

ASSET & LIABILITY MANAGEMENT - ADVICE - AUSTRALIAN BUSINESS SECURITISATION FUND (ABSF) - INVESTMENT GOVERNANCE

E2019/00053

ASSET & LIABILITY MANAGEMENT - ADVICE - AUSTRALIAN BUSINESS SECURITISATION FUND (ABSF) - GOVERNMENT BRIEFING AND UPDATES

E2019/00054

ASSET & LIABILITY MANAGEMENT - TENDERING - ABSF - INVESTMENT MANAGER 2019

E2019/00055

ASSET & LIABILITY MANAGEMENT - TENDERING - ABSF - INVESTMENT ADVISER 2019

E2019/00062

PROCUREMENT - TENDERING - REFINITIV

E2019/00063

STRATEGIC MANAGEMENT - AGREEMENTS - AOFM / TREASURY HEAD AGREEMENT & SERVICES AGREEMENTS FOR CORPORATE SUPPORT SERVICES - 1 JULY 2019 to 30 JUNE 2023

E2019/00064

TECHNOLOGY & INFORMATION MANAGEMENT - EVALUATION - CLOUD SERVICES

E2019/00065

STRATEGIC MANAGEMENT - FRAUD - FRAUD PREVENTION STRATEGIES - 2019-20

E2019/00066

ASSET & LIABILITY MANAGEMENT - AGREEMENTS - AUSTRALIAN BUSINESS SECURITISATION FUND - CHALLENGER INVESTMENT PARTNERS

E2019/00067

PROCUREMENT - TENDERING - REQUEST FOR PROPOSAL (RFP) - DEVELOPMENT OF BUSINESS CASE FOR CONSULTANT - MOVING TO OFFICE 365 / AZURE