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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