Indexed List of Agency Files – 1 July to 31 December 2021
Produced in accordance with Senate Continuing Order No.12
| File Number | File Name |
| E2021/00071 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - TERM DEAL SUPPORTED BUT NOT REQUIRED |
| E2021/00074 | ASSET & LIABILITY MANAGEMENT - REPORTING - AGS DEBT PACK 2021-22 |
| E2021/00075 | ASSET & LIABILITY MANAGEMENT - EXECUTION - AGS RETAIL BUYBACKS |
| E2021/00076 | ASSET & LIABILITY MANAGEMENT - CASH MANAGEMENT - COMMONWEALTH CASH BALANCES - ADVICE FROM THE RESERVE BANK OF AUSTRALIA (RBA) - 2021-2022 |
| E2021/00077 | ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2021-2022 |
| E2021/00078 | ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDER - 2021-2022 |
| E2021/00079 | ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2021-2022 |
| E2021/00080 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - *** *** *** *** *** *** - INVESTMENT MANAGEMENT |
| E2021/00082 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - *** *** *** *** *** *** - INVESTMENT MANAGEMENT |
| E2021/00085 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - *** *** *** *** INVESTMENT MANAGEMENT |
| E2021/00088 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - *** *** *** *** - INVESTMENT MANAGEMENT |
| E2021/00095 | ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - NOVEMBER 2032 - SYNDICATED OFFERING - DEAL DOCUMENTATION |
| E2021/00096 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - *** |
| E2021/00097 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - *** *** *** *** *** |
| E2021/00098 | ASSET & LIABILITY MANAGEMENT - EXECUTION - SFSF - PRIMARY AND SECONDARY DEAL CREDIT REPORTS |
| E2021/00099 | EXTERNAL RELATIONS - SOVEREIGN DEBT WEEKLY |
| E2021/00124 | FINANCIAL MANAGEMENT- PROCUREMENT - DEBT REGISTRY SERVICES ARRANGEMENT POST NOVEMBER 2023 |
