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Indexed List of Agency Files – 1 July to 31 December 2020

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