Indexed List of Agency Files – 1 July to 31 December 2020
Produced in accordance with Senate Continuing Order No.12
| File Number | File Name |
|
E2020/00039 |
ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2020-2021 |
|
E2020/00042 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - COMMONWEALTH TERM DEPOSITS CONFIRMATIONS FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2020-2021 |
|
E2020/00128 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV *** *** *** *** - 2020 |
|
E2020/00127 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV ARCH FINANCE GROUP - 2020 |
|
E2020/00098 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV BLUESTONE GROUP - 2020 |
|
E2020/00100 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV MASTER TRUST BNY Mellon |
|
E2020/00125 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV METRO FINANCE GROUP - 2020 |
|
E2020/00129 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV ONDECK GROUP - 2020 |
|
E2020/00115 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV PEPPER GROUP - 2020 |
|
E2020/00123 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV PMFA GROUP - 2020 |
|
E2020/00116 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV REDZED GROUP - 2020 |
|
E2020/00130 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV *** *** *** - 2020 |
|
E2020/00099 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - FORBEARANCE TRUST - fSPV THINKTANK GROUP - 2020 |
|
E2020/00044 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDER - 2020-2021 |
|
E2020/00073 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SECONDARY MARKET SWITCH DEAL PERIOD - ACTIVITY - DELEGATE APPROVAL MINUTE *** *** |
|
E2020/00071 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SECONDARY MARKET SWITCH DEAL PERIOD - ACTIVITY 12 to 19 JUNE 2020 |
|
E2020/00070 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SECONDARY MARKET SWITCH DEAL PERIOD - ACTIVITY 2 to 5 JUNE 2020 |
|
E2020/00072 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SECONDARY MARKET SWITCH DEAL PERIOD - ACTIVITY 24 to 30 JUNE 2020 - DELEGATE APPROVAL MINUTE SWITCH SET 8 |
|
E2020/00069 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SECONDARY MARKET SWITCH DEAL PERIOD - ACTIVITY 25 TO 29 MAY 2020 |
|
E2020/00068 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SECONDARY MARKET SWITCH DEAL PERIOD - ACTIVITY 4 to 11 MAY 2020 |
|
E2020/00079 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - *** *** *** *** *** |
|
E2020/00078 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - ABS WISR *** *** *** *** |
|
E2020/00102 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - ALLIED CREDIT *** *** *** *** *** |
|
E2020/00103 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - AUTOMOTIVE FINANCIAL SERVICES PTY LIMITED (AFS) *** *** |
|
E2020/00056 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - FLEXI *** *** *** *** *** |
|
E2020/00061 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - FLEXI *** *** *** *** *** *** |
|
E2020/00054 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - IQUMULATE *** *** *** *** |
|
E2020/00057 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - LIBERTY *** *** |
|
E2020/00058 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - LIBERTY *** *** |
|
E2020/00055 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - METRO FINANCE *** *** *** *** |
|
E2020/00114 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - MKM CAPITAL [WITHDRAWN] |
|
E2020/00113 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - MOULA *** *** *** *** |
|
E2020/00077 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - NON-DISCLOSURE AGREEMENTS |
|
E2020/00124 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - ONDECK *** *** *** *** |
|
E2020/00122 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - PROSPA - *** *** |
|
E2020/00118 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - PROSPA - *** *** |
|
E2020/00059 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - REDZED *** *** *** *** *** *** *** |
|
E2020/00080 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - RMBS BLUESTONE *** *** *** |
|
E2020/00119 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - SCOTTISH PACIFIC *** *** *** *** *** |
|
E2020/00108 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - SINTEX *** *** *** *** *** |
|
E2020/00110 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - SINTEX *** *** *** *** *** |
|
E2020/00041 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BOND BUYBACK TENDERS - 2020-2021 |
|
E2020/00063 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS – JUNE 2051 – SYNDICATED OFFERING – DEAL DOCUMENTATION |
|
E2020/00120 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS – MAY 2041 – SYNDICATED TAP OFFERING TBSYN26 – DEAL DOCUMENTATION |
|
E2020/00097 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS – NOVEMBER 2031– SYNDICATED OFFERING – DEAL DOCUMENTATION |
|
E2020/00096 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS – SEPTEMBER 2026 – SYNDICATED OFFERING – DEAL DOCUMENTATION |
|
E2020/00053 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS - NOVEMBER 2025 - SYNDICATED OFFERING - DEAL DOCUMENTATION |
|
E2020/00062 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS – NOVEMBER 2025 – SYNDICATED OFFERING – DEAL DOCUMENTATION |
|
E2020/00043 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2020-2021 |
|
E2020/00045 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2020-2021 |
|
E2020/00040 |
ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY MANAGEMENT - COMMONWEALTH TERM DEPOSITS WITH RESERVE BANK OF AUSTRALIA (RBA) - 2020-2021 |
|
E2020/00126 |
ASSET & LIABILITY MANAGEMENT - MEETINGS - CASH MANAGEMENT ACCOUNT |
|
E2020/00046 |
ASSET & LIABILITY MANAGEMENT - PAYMENTS - INTEREST & MATURITY PAYMENTS 2020-21 |
|
E2020/00095 |
ASSET & LIABILITY MANAGEMENT - POLICY - AOFM ANNUAL REMIT - 2020-2021 |
|
E2020/00047 |
ASSET & LIABILITY MANAGEMENT - REPORTING - AGS DEBT PACK 2020-21 |
|
E2020/00101 |
ASSET & LIABILITY MANAGEMENT - TENDERING - SFSF - EXTERNAL LEGAL COUNSEL - SELFCO TRANSACTION DOCUMENTS - OCTOBER 2020 |
|
E2020/00066 |
EXTERNAL RELATIONS - MARKET LIAISON - INVESTOR RELATIONS ACTIVITIES - 2020-2021 |
|
E2020/00094 |
LEGAL SERVICES - ADVICE - FORBEARANCE SPV TAXATION OPINIONS |
|
E2020/00049 |
STRATEGIC MANAGEMENT - AOFM CORPORATE COMMUNICATIONS STRATEGY - 2020-21 |
|
E2020/00076 |
STRATEGIC MANAGEMENT - FRAUD - FRAUD PREVENTION STRATEGIES - 2020-21 |
|
E2020/00060 |
STRATEGIC MANAGEMENT - RISK MANAGEMENT - ENTERPRISE RISK MANAGEMENT FRAMEWORK - 2019-2020 |
|
E2020/00052 |
TECHNOLOGY & INFORMATION MANAGEMENT - AGREEMENTS - COMMONWEALTH OF AUSTRALIA COPYRIGHT AGREEMENT WITH THE COPYRIGHT AGENCY (CAL) |
|
E2020/00112 |
TELECOMMUNICATIONS & INFORMATION MANAGEMENT - POLICY - INFORMATION GOVERNANCE FRAMEWORK - 2020-21 |
