Australian Office of Financial Management


318 contracts, total value $175,214,588.37
Consultancies: 34 contracts, 10.69%
Confidentialities: 25 contracts, 7.86%( 14 on the contract, 11 on the outputs)
Procurement methods: Open 22 contracts, 6.92%, Open via SON 9 contracts, 2.83%, Prequalified 40 contracts, 12.58%, limited 247 contracts, 77.67%,

Categories

Category Contracts Count Total Contract Value
Debt management 85 $130,855,343.00
Legal services 23 $951,847.28
Management advisory services 19 $977,902.06
Management and Business Professionals and Administrative Services 16 $1,267,377.48
Audit services 12 $1,821,500.00
Financial and Insurance Services 10 $817,122.44
Banking and investment 9 $4,684,852.00
Travel and Food and Lodging and Entertainment Services 9 $201,347.07
Computer services 9 $12,678,330.00
Education and Training Services 8 $140,203.63

Standing Offers/Panels

Standing Offer Contracts Count Total Contract Value
Master Media Agency for Planning and Placement Services Department of... 1 $50,051.00
Head Agreement for the Provision of Certain Desktop Hardware and... 1 $36,000.00
Master Media Agency for Planning and Placement of Campaign Advertising... 1 $112,187.00
Architecture, Cost Planning and Building Services Panel 1 $53,220.00
Whole of Government (WoG) Stationery and Office Supplies (SOS) Panel... 1 $24,150.00
Whole of Australian Government Travel Management Services 1 $16,188.00
Accommodation Program Management Services to the Australian Government... 1 $139,165.00
Office Machines and their supplies and accessories 1 $60,160.00

Suppliers

Supplier Contracts Count Total Contract Value
UBS AG Aust Branch - Admin 16 $30,735,375.00
Citigroup Global Markets Australia 12 $24,587,750.00
Westpac Institutional Bank - Admin 13 $20,963,250.00
Deutsche Bank AG - Admin 14 $19,883,875.00
Australia and New Zealand Banking Group Limited 7 $15,835,875.00
Department of Treasury 16 $12,697,389.11
Commonwealth Bank Of Aust - Admin 6 $9,293,625.00
SunGard Asia Pacific Inc 6 $7,227,936.00
REUTERS AUST PTY LTD 3 $6,920,465.00
Reserve Bank of Australia 13 $4,258,892.52
PricewaterhouseCoopers 6 $2,198,214.00
The Royal Bank of Scotland 1 $1,760,000.00
Merrill Lynch International Austral 3 $1,663,750.00
J.P. Morgan Australia Limited 3 $1,592,250.00
Computershare Funds Services Pty Ltd 1 $1,490,899.00
Royal Bank of Canada 1 $1,430,000.00
Austraclear Ltd 1 $1,151,907.00
Bloomberg Finance LP 1 $972,366.00
The Royal Bank of Scotland plc 2 $874,500.00
Deloitte Touche Tohmatsu 1 $665,000.00
Dell Australia Pty Ltd 11 $622,674.48
Standard & Poor's Financial Services 1 $498,786.15
Peter Warne 9 $455,230.00
Allens Arthur Robinson 6 $413,005.40
ASX Operations Pty Ltd 1 $411,930.00
Interactive Data 1 $406,188.00
Barclays Bank PLC, Australia Branch 1 $357,500.00
Yieldbroker Pty Ltd 3 $356,400.00
American Express 10 $276,519.51
Infact Consulting Pty Ltd 2 $268,541.00
Comcover Member Services 8 $245,241.87
King & Wood Mallesons 5 $201,305.38
Data # 3 3 $197,892.36
AFMA 12 $194,984.63
Paul Bide 2 $159,407.00
Australian Public Service Commissio 1 $158,781.06
Mercer (Australia) Pty Ltd 3 $156,040.00
Stephen Knight 2 $149,000.00
Herbert Smith Freehills 4 $146,395.75
David Lawler 5 $145,280.00
Australian Government Solicitor 6 $140,407.06
The AOT Group 1 $139,165.00
Aurion Corporation 1 $118,210.00
Mediabrands Australia Pty Ltd (trading as Universal McCann) 1 $112,187.00
Mr. G Maughan 2 $111,309.00
Aurion Corporation Pty Ltd 1 $94,551.00
Carol Austin 1 $89,620.00
Jon Michel Executive Search 2 $78,688.30
Datavoice Communications 1 $73,178.87
American Express 3 $70,412.33
Anne Anderson 1 $70,000.00
EO Design 1 $69,853.00
CORPROFIT 2 $65,496.00
Mindavation Pty Ltd 1 $64,672.00
British Telecom 1 $64,111.00
Integrated Technical Management 1 $63,325.90
Mitchell and Partners 2 $61,711.00
Ricoh Australia Pty Ltd 1 $60,160.00
Laurie Family Trust 1 $60,000.00
Recall information services 2 $57,705.00
Optus Billing Services Pty Ltd 2 $56,684.83
Dow Jones And Co. Inc 1 $55,632.00
Converga 2 $55,000.00
Conrad Tokyo 1 $55,000.00
GHD Pty Ltd 1 $53,220.00
Living Simply 3 $52,955.00
The Ritz Carlton Hotel 1 $52,000.00
CANON (AUSTRALIA) PTY LTD 1 $50,000.00
Hewitt Associates Pty Ltd 1 $49,371.00
Datacom Systems (ACT) Pty Ltd 2 $47,017.30
Standard & Poors USA 1 $40,078.07
Ernst & Young Services Pty Limited 2 $40,000.00
Greenwoods & Freehills Pty Ltd 1 $38,528.64
Hudson Global Resources 1 $35,000.00
International Faculty of Finance 1 $33,000.00
International Capital Markets Association 2 $31,012.70
STANDARD & POORS (RBA) 1 $30,500.00
First Treasury Pty Ltd 1 $30,000.00
Office Partners International 1 $29,469.00
University of Technology 1 $25,000.00
Finance & Statistical Consultants P/L 1 $25,000.00
HMA Blaze Pty Limited 2 $24,268.26
Perpetual Services Pty Ltd 1 $24,200.00
OfficeMax Australia Limited 1 $24,150.00
Copyright Agency Limited 2 $23,426.00
Lixivium Consulting 1 $23,115.00
FIRG 2 $23,100.00
Zoo Advertising 1 $22,836.00
The Partnership Group Pty Ltd 1 $22,500.00
Vinten Browning 1 $22,000.00
OPC IT 1 $21,019.00
Chloride Power Protection Pty Ltd 1 $20,064.00
Emerson Network Power Australia 1 $19,912.00
Eyres & Associates 1 $19,625.00
Chandler Macleod Cons. Pty Ltd 1 $18,579.66
Shearwater Solutions Pty Limited 1 $17,600.00
Grace Removals Group 1 $17,237.00
Harry's Catering Service 1 $17,179.54
QBT 1 $16,188.00
Corporate Express Australia Limited 1 $16,000.00
Human Chemistry Pty Ltd 1 $15,180.00
Risk Management Design 1 $15,180.00
Wall Street Systems 1 $15,000.00
Perfekt Pty Ltd 1 $14,908.16
AFMA Services 1 $14,400.00
International Securities Market Association 1 $12,932.00
CIC Technology Pty Ltd 1 $12,722.60
Haymarket Media Limited 1 $12,700.00
Blake Dawson 1 $12,205.05
KAZ Technology Services Pty Ltd 1 $11,741.59
Psylutions Pty Ltd 1 $11,495.00
Electrodata Pty Ltd 1 $11,476.30
Adcorp Australia Limited 1 $11,357.76
Elanex Inc 1 $11,333.53
Open Link International Pty Ltd 1 $11,300.00
Paladin Risk Management Services 1 $11,100.00
University of Toronto 1 $11,063.00
Marketforce Advertising Limited 1 $10,761.40
Alphawest Services Pty Ltd 1 $10,630.30
Australian Valuation Solutions Pty Ltd 1 $10,450.00

Contracts

Contract Notice Number Contract Description Total Contract Value Agency Contract Start Date Supplier
338667-A6 Quantum maintenance fees, software & licenses. Contract extended from original end date 18/4/2012 to 18/04/2014 $5,706,678.00Australian Office of Financial Management 2002-04-19 SUNGARD ASIA PACIFIC INC
13962-A2 Property rental sub-lease through Department of the Treasury. Lessor is KFPW Real Estate Services. (GAPS ID: 1626663) $5,091,815.00Australian Office of Financial Management 2000-12-22 DEPARTMENT OF TREASURY
3403073 Syndication Fees for Debt Issuance $3,836,250.00Australian Office of Financial Management 2017-01-11 Australia and New Zealand Banking Group Limited
3403080 Syndication Fees for Debt Issuance $3,836,250.00Australian Office of Financial Management 2017-01-11 Citigroup Global Markets Australia Pty Limited
3403076 Syndication Fees for Debt Issuance $3,836,250.00Australian Office of Financial Management 2017-01-11 UBS AG, Australia Branch
3403079 Syndication Fees for Debt Issuance $3,836,250.00Australian Office of Financial Management 2017-01-11 Westpac Banking Corporation
458302-A1 Wire Services. This Contract amalgamates CN58778, CN58778-A1, CN58778-A2, CN58778-A3, CN58778-A4, CN8281 and CN8281-A1 which have all been cancelled. $3,822,410.00Australian Office of Financial Management 2001-12-20 Thomson Reuters Australia Pty Ltd
99684-A8 registry services $3,287,638.00Australian Office of Financial Management 2008-07-01 Reserve Bank of Australia
3350397 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 Citigroup Global Markets Australia
2627851 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 UBS AG
2167612 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 Citigroup Global Markets Australia
2627811 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 Citigroup Global Markets Australia Pty Ltd
2627891 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 Westpac Institutional Bank
2167592 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 UBS AG Aust Branch - Admin
2627781 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 Australia and New Zealand Banking Group Limited
3350396 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 Deutsche Bank AG - Admin
3350398 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 Commonwealth Bank Of Aust - Admin
2167602 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 Deutsche Bank AG - Admin
3350395 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 UBS AG Aust Branch - Admin
2167582 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 Westpac Institutional Bank - Admin
1934082-A1

Syndication Fees for Debt Issuance

$2,596,000.00Australian Office of Financial Management 2013-11-18 ANZ Banking Group Pty Ltd - Admin
1934062-A1

Syndication Fees for Debt Issuance

$2,596,000.00Australian Office of Financial Management 2013-11-18 UBS AG Aust Branch - Admin
1934072-A1

Syndication Fees for Debt Issuance

$2,596,000.00Australian Office of Financial Management 2013-11-18 Citigroup Global Markets Australia
3388285 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Commonwealth Bank of Australia
3388282 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 UBS AG, Australia Branch
3388284 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Australia and New Zealand Banking Group Limited
3388281 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Citigroup Global Markets Australia Pty Limited
3388280 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Deutsche Bank AG
3388279 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Westpac Banking Corporation
1942352-A1 Corporate Support Services $2,452,077.00Australian Office of Financial Management 2013-12-18 Department of The Treasury
2351592

Corporate Support Services

$2,348,048.00Australian Office of Financial Management 2013-07-01 Department of the Treasury
3358557 Syndication Fees for Debt Issuance $1,897,500.00Australian Office of Financial Management 2016-01-22 Westpac Banking Corporation
3358510 Syndication Fees for Debt Issuance $1,897,500.00Australian Office of Financial Management 2016-01-22 UBS AG, Australia Branch
3358505 Syndication Fees for Debt Issuance $1,897,500.00Australian Office of Financial Management 2016-01-22 Australia and New Zealand Banking Group Limited
3358506 Syndication Fees for Debt Issuance $1,897,500.00Australian Office of Financial Management 2016-01-22 Citigroup Global Markets Australia Pty Limited
338931 Syndication Fees $1,760,000.00Australian Office of Financial Management 2009-09-01 UBS AG
338927 Syndication Fees $1,760,000.00Australian Office of Financial Management 2009-09-01 Deutsche Bank AG
338929 Syndication Fees $1,760,000.00Australian Office of Financial Management 2009-09-01 The Royal Bank of Scotland
2980762 Syndication Fees for Debt Issuance $1,753,125.00Australian Office of Financial Management 2015-03-26 ANZ Banking Group Pty Ltd - Admin
2980782 Syndication Fees for Debt Issuance $1,753,125.00Australian Office of Financial Management 2015-03-26 Deutsche Bank AG - Admin
2980772 Syndication Fees for Debt Issuance $1,753,125.00Australian Office of Financial Management 2015-03-26 Commonwealth Bank Of Aust - Admin
2980792 Syndication Fees for Debt Issuance $1,753,125.00Australian Office of Financial Management 2015-03-25 UBS AG Aust Branch - Admin
1465541 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-23 UBS AG Aust Branch - Admin
1465551 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-23 Citigroup Global Markets Australia
3307079 Syndication Fees for Debt Issuance $1,650,000.00Australian Office of Financial Management 2015-10-15 Deutsche Bank AG - Admin
3307078 Syndication Fees for Debt Issuance $1,650,000.00Australian Office of Financial Management 2015-10-15 Commonwealth Bank Of Aust - Admin
3307077 Syndication Fees for Debt Issuance $1,650,000.00Australian Office of Financial Management 2015-10-15 Westpac Institutional Bank - Admin
1465571 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-27 Westpac Institutional Bank - Admin
3307076 Syndication Fees for Debt Issuance $1,650,000.00Australian Office of Financial Management 2015-10-15 UBS AG Aust Branch - Admin
1465561 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-22 Deutsche Bank AG - Admin
315726 Service Level Agreement $1,580,330.00Australian Office of Financial Management 2008-07-01 Department of the Treasury
58778-A3 wire services $1,570,327.00Australian Office of Financial Management 2007-12-20 Thomson Reuters Aust Pty Ltd
8281-A1 Wire Services (GAPS ID: 1562526) $1,527,728.00Australian Office of Financial Management 2001-12-20 REUTERS AUST PTY LTD
1103342-A2 Implementation of Commonwealth Government Securities trading on CHESS and transfer of existing registry $1,490,899.00Australian Office of Financial Management 2012-11-12 Computershare Funds Services Pty Ltd
173892 Quantum maintenance fees, software & licenses. Contract extended from original end date 18/4/07. Previous Gazettal # 1626600 refers (GAPS ID: 1688419) $1,448,313.00Australian Office of Financial Management 2007-04-19 SUNGARD ASIA PACIFIC INC
445854 Syndication Fees $1,430,000.00Australian Office of Financial Management 2011-10-25 Deutsche Bank AG - Admin
445855 Syndication Fees $1,430,000.00Australian Office of Financial Management 2011-10-25 UBS AG Aust Branch - Admin
1032891 Debt Management $1,430,000.00Australian Office of Financial Management 2012-10-17 Royal Bank of Canada
1032931 Debt Management $1,430,000.00Australian Office of Financial Management 2012-10-15 Citigroup Global Markets Australia
445853 Syndication Fees $1,430,000.00Australian Office of Financial Management 2011-10-21 Citigroup Global Markets Australia
1032921 Debt Management $1,430,000.00Australian Office of Financial Management 2012-10-11 UBS AG Aust Branch - Admin
1871731 Syndication Fees for Debt Issuance $1,155,000.00Australian Office of Financial Management 2013-09-26 Deutsche Bank AG - Admin
1871711 Syndication Fees for Debt Issuance $1,155,000.00Australian Office of Financial Management 2013-09-26 Merrill Lynch International Austral
1871721 Syndication Fees for Debt Issuance $1,155,000.00Australian Office of Financial Management 2013-09-26 Westpac Institutional Bank - Admin
173893-A6 Austraclear Participation $1,151,907.00Australian Office of Financial Management 2009-02-19 Austraclear Ltd
22817-A5 Subscription to Bloomberg Data Services $972,366.00Australian Office of Financial Management 2006-05-08 Bloomberg Finance LP
1985772

Internal Audit and Associated Services

$741,330.00Australian Office of Financial Management 2013-12-18 PricewaterhouseCoopers
259711 Provision of internal audit services GAPS ID 1524579 $698,442.00Australian Office of Financial Management 2005-07-13 PriceWaterhouse Coopers
3290051 Syndication Fees for Debt Issuance $687,500.00Australian Office of Financial Management 2015-08-13 UBS AG Aust Branch - Admin
3290052 Syndication Fees for Debt Issuance $687,500.00Australian Office of Financial Management 2015-08-17 Westpac Institutional Bank - Admin
3290053 Syndication Fees for Debt Issuance $687,500.00Australian Office of Financial Management 2015-08-13 Deutsche Bank AG - Admin
353377-A4 Internal Audit Services $665,000.00Australian Office of Financial Management 2010-11-19 Deloitte Touche Tohmatsu
1934042-A1

Syndication Fees for Debt Issuance

$649,000.00Australian Office of Financial Management 2013-11-18 J.P. Morgan Australia Limited
1934032-A1

Syndication Fees for Debt Issuance

$649,000.00Australian Office of Financial Management 2013-11-18 Westpac Institutional Bank - Admin
1934052-A1

Syndication Fees for Debt Issuance

$649,000.00Australian Office of Financial Management 2013-11-18 Deutsche Bank AG - Admin
72993 Provision of internal audit services (GAPS ID: 1524579) $648,442.00Australian Office of Financial Management 2005-07-13 PRICEWATERHOUSE COOPERS
22066-A1 Service Level Agreement. Increase in contract value by $578,834 (original value is $343,236). Original references: Contract id's 1524589 & 1609915. (GAPS ID: 1626599) $578,834.00Australian Office of Financial Management 2005-07-01 DEPARTMENT OF TREASURY
34565 RBA Loan Flotation and Registry Services $507,100.00Australian Office of Financial Management 2007-07-01 Reserve Bank of Australia
337905 Syndication fees $503,250.00Australian Office of Financial Management 2010-09-17 UBS AG
345462 Syndication fees $503,250.00Australian Office of Financial Management 2010-09-28 The Royal Bank of Scotland plc
337902 Syndication fees $503,250.00Australian Office of Financial Management 2010-09-27 J.P. Morgan Australia Limited
369392-A6 Subscriptions to Standard & Poor's Credit Rating Services $498,786.15Australian Office of Financial Management 2007-02-14 Standard & Poor's Financial Services
338933 Syndication Fees $440,000.00Australian Office of Financial Management 2009-09-01 J.P. Morgan
338934 Syndication Fees $440,000.00Australian Office of Financial Management 2009-09-01 Westpac Institutional Bank
338937 Syndication Fees $440,000.00Australian Office of Financial Management 2009-09-01 Citigroup Global Markets Australia Pty Limited
1370701-A2 Services in relation to trading of Government Bonds $411,930.00Australian Office of Financial Management 2013-04-11 ASX Operations Pty Ltd
211824-A8 Data Services $406,188.00Australian Office of Financial Management 2009-07-06 Interactive Data
479757 Debt Management $371,250.00Australian Office of Financial Management 2012-02-22 Deutsche Bank AG - Admin
479756 Debt Management $371,250.00Australian Office of Financial Management 2012-02-22 UBS AG Aust Branch - Admin
479755 Debt Management $371,250.00Australian Office of Financial Management 2012-02-28 Merrill Lynch International Austral
479754 Debt Management $371,250.00Australian Office of Financial Management 2012-02-28 The Royal Bank of Scotland Plc
445857 Syndication Fees $357,500.00Australian Office of Financial Management 2011-10-27 Commonwealth Bank Of Aust - Admin
445858 Syndication Fees $357,500.00Australian Office of Financial Management 2011-10-27 ANZ Banking Group Pty Ltd - Admin
1032901 Debt Management $357,500.00Australian Office of Financial Management 2012-10-15 Westpac Institutional Bank - Admin
445856 Syndication Fees $357,500.00Australian Office of Financial Management 2011-10-12 Westpac Institutional Bank - Admin
1032881 Debt Management $357,500.00Australian Office of Financial Management 2012-10-17 Barclays Bank PLC, Australia Branch
1032911 Debt Management $357,500.00Australian Office of Financial Management 2012-10-16 Deutsche Bank AG - Admin
1465591 Service Level Agreement $334,521.00Australian Office of Financial Management 2012-07-01 Department of the Treasury
3329678 Electronic platform for debt securities trading and issuance $260,700.00Australian Office of Financial Management 2016-04-01 Yieldbroker Pty Ltd
24329-A2 IT hardware (GAPS ID: 1562525) $254,954.00Australian Office of Financial Management 2005-09-07 DELL AUSTRALIA PTY LTD