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Indexed List of Agency Files – 1 July to 31 December 2023

Senate Continuing Order No.12

Record Number

Title

E2023/00060

ASSET & LIABILITY MANAGEMENT - COMPLIANCE - AUSTRAC COMPLIANCE REPORT - 2023-24

E2023/00061

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY FIXED COUPON BONDS - ISSUANCE - TREASURY BOND TENDERS - 2023-24

E2023/00062

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY INDEXED BONDS - ISSUANCE - TREASURY INDEXED BOND TENDERS - 2023-24

E2023/00064

ASSET & LIABILITY MANAGEMENT - EXECUTION - ISSUANCE - TREASURY NOTE TENDERS - 2023-24

E2023/00066

ASSET & LIABILITY MANAGEMENT - PAYMENTS - INTEREST & MATURITY PAYMENTS 2023-24

E2023/00067

ASSET & LIABILITY MANAGEMENT - REPORTING - AGS DEBT PACK 2023-24

E2023/00068

DATA COMMISSIONER ANNUAL REPORT 2022-23 RETURN

E2023/00069

ASSET & LIABILITY MANAGEMENT - ABSF - *** - UNSUCESSFUL

E2023/00071

SENATE CONTINUING ORDER 12 HARRADINE 1 JAN TO 30 JUN 2023

E2023/00072

TELECOMMUNICATIONS & INFORMATION MANAGEMENT - TRANSFER OF ARCHIVAL RESOURCES TO THE NATIONAL ARCHIVES OF AUSTRALIA

E2023/00074

Modern Slavery Statement 2022-23

E2023/00075

STRATEGIC MANAGEMENT - RISK MANAGEMENT - COMMONWEALTH CHILD SAFE FRAMEWORK

E2023/00076

ASSET & LIABILITY MANAGEMENT - EXECUTION - ABSF - *** *** ***

E2023/00077

STRATEGIC MANAGEMENT - PLANNING - BUSINESS CONTINUITY PROGRAM 2023-24

E2023/00083

Green Bonds - Structuring Advisors - Contracts and Conflict of interest declarations

E2023/00084

M365 Records Management Project

E2023/00085

Australian Government Property Report 2023

E2023/00086

Procurement legal services green bond framework and transaction documentation

E2023/00088

Computershare Contractual Arrangements - Oct 2023 Contract

E2023/00089

Computershare Relationship Management - Oct 2023 Contract

E2023/00090

FUEL Reports - Computershare Contract 1 Oct 2023

E2023/00091

STRATEGIC MANAGEMENT AGREEMENTS - TREASURY PROVISION OF CORPORATE SUPPORT SERVICES - 1 JULY 2023 to 30 JUNE 2026

E2023/00092

ASSET & LIABILITY MANAGEMENT - EXECUTION - TREASURY BONDS - JUNE 2054 - SYNDICATED OFFERING - DEAL DOCUMENTATION

E2023/00093

NATIONAL ARCHIVES OF AUSTRALIA CHECKUP SURVEY 2023

E2023/00094

INFORMATION PUBLICATION SCHEME 2023 SURVEY

E2023/00095

PROCUREMENT M365 RECORDS MANAGEMENT REPORT - RFQ

E2023/00096

T+2 Settlement

E2023/00099

World Parity Unit

E2023/00101

Valuation advice to Treasury on *** loan

E2023/00104

ASSET & LIABILITY MANAGEMENT - PAYMENTS - FINANCIAL AGREEMENT ACT 1994 - INCLUDING DEBT RETIREMENT RESERVE TRUST ACCOUNT from 2023-24

E2023/00117

NON-ICT SERVICES MOU WITH TREASURY FROM 1 JANUARY 2024 TO 30 JUNE 2026