Banking and investment (84120000)

Grandparent Category: 84000000 Financial and Insurance Services

231 contracts, total value $502,500,026.47
Consultancies: 12 contracts, 5.19%
Confidentialities: 50 contracts, 21.65%( 28 on the contract, 22 on the outputs)
Procurement methods: Open 55 contracts, 23.81%, Open via SON 14 contracts, 6.06%, Prequalified 13 contracts, 5.63%, limited 148 contracts, 64.07%,

Standing Offers/Panels

Standing Offer Contracts Count Total Contract Value
Pacific Technical Assistance Mechanism (PACTAM) 4 $351,952.42
Joint Lead Managers (JLMs) for the Sale of Medibank Private... 3 $21,978,988.77
Aid Advisory Services (AAS) Standing Offer - Category 6 - Economics (Global 1 $75,252.38
Provision of transantion banking services 1 $800,000.00
ICT Professional Services – Treasury Portfolio 1 $33,000.00
Stockbroking Services 1 $17,134.00
Corporate Banking Services 2 $1,760,231.00
Corporate Credit Card Facilities 3 $21,088,500.00

Suppliers

Supplier Contracts Count Total Contract Value
Commonwealth Bank of Australia 25 $216,983,426.41
Reserve Bank of Australia 69 $127,059,291.94
AMERICAN EXPRESS AUSTRALIA LIMITED 2 $33,125,741.10
Australian and New Zealand Banking Group 9 $22,857,857.87
Indue Limited 5 $20,294,920.16
NATIONAL AUSTRALIA BANK 14 $9,811,931.66
Macquarie Capital (Australia) Limited 1 $8,879,318.91
QRAA t/a Queensland Rural Adjustment Authority 6 $8,250,000.00
Deutsche Bank AG, Sydney Branch 1 $6,549,834.93
Goldman Sachs Australia Pty Ltd 1 $6,549,834.93
Westpac Banking Corporation 22 $6,414,378.80
Lazard Carnegie Wylie 3 $5,160,000.00
Rural Finance Corporation of Victoria 2 $4,000,000.00
Rural Business Development Corporation 3 $3,900,000.00
Rural Assistance Commissioner 2 $3,750,000.00
NSW Rural Assistance Authority 2 $3,000,000.00
Department of Primary Industries and Regions 2 $2,650,000.00
Department of Economic Development, Tourism and the Arts 1 $2,500,000.00
ASX Operations Pty Ltd 1 $2,078,767.90
DINERS CLUB PTY LIMITED 2 $1,802,683.00
Austraclear Ltd 1 $1,151,907.00
Department of State Growth 2 $875,000.00
PROSEGUR TECHNOLOGY PTY LIMITED 1 $513,850.00
Whitehelm Capital Pty Ltd trading as Access Capital Advisers Pty Ltd 1 $457,928.00
Department of Primary Industries & Fisheries 3 $400,000.00
CHUBB SECURITY SERVICES 1 $368,000.00
AUSTRALIAN VOLUNTEERS INTERNATIONAL 4 $351,952.42
PALLADIUM INTERNATIONAL PTY LTD 1 $220,000.00
AUSTRALIA POST (DSHIS ONLY) 1 $204,000.00
ADVANCE ASSET MANAGEMENT LIMITED 1 $200,000.00
GOODWIN-GROEN,RUTH 2 $185,680.00
KPMG FINANCIAL ADVISORY SERVICES (AUSTRALIA) PTY LTD 1 $175,924.67
Financial Express Australia Pty Ltd 1 $145,173.60
South Australian Government Financing Authority 1 $125,000.00
Family Capital Conservation Limited 1 $120,000.00
Holden, Colin Roy 2 $107,000.00
MARITIME SURVEILLANCE ADVISOR 2 $102,787.74
IOD PARC 1 $99,303.00
VINSTAR LIMITED 1 $83,600.00
KPMG 3 $83,051.31
BDO KENDALLS (NSW-VIC) PTY LTD 1 $82,500.00
Computershare Investor Services 1 $82,500.00
Unity Consulting Pty Ltd 1 $78,000.00
UNIVERSITY OF QUEENSLAND 1 $75,252.38
Westpac Pacific Banking 1 $60,000.00
INCLUSIVE FINANCE INTERNATIONAL PTY LTD 1 $58,850.00
Comcare 2 $53,446.00
WORLD EDUCATION AUSTRALIA LIMITED 1 $46,153.12
EDWARDS, MURRAY 1 $41,543.52
FORESIGHT IT CONSULTING PTY LTD 2 $38,000.00
Reserve Bank of Australia 1 $35,600.00
DIMENSION DATA AUSTRALIA PTY LTD 1 $33,000.00
DONAGHUE, KIERAN PATRICK 1 $24,684.00
CITEC 1 $22,000.00
BENEFIT CAPITAL PTY LTD 1 $20,900.00
MIEHLBRADT CONSULTING LTD 1 $19,856.70
Australian Fund Monitors 1 $19,800.00
SOSS CREATIVE 1 $19,030.00
Morgan Stanley Wealth Management Australia Pty Ltd 1 $17,134.00
SWELL DESIGN GROUP PTY LTD 1 $16,551.01
Ernst & Young 1 $16,500.00
NIMMO-BELL & COMPANY LIMITED 1 $14,964.93
Cabcharge Australia Pty Ltd 1 $13,500.00
Direct Payment Solutions Australia 1 $12,000.00
Suncorp Custodian Services Pty Ltd 1 $10,115.46

Agencies

Agency Contracts Count Total Contract Value
Department of Human Services 11 $131,148,455.09
Department of Immigration and Border Protection 5 $97,101,673.00
Australian Taxation Office 8 $77,375,551.31
Department of Immigration and Citizenship 5 $26,913,106.10
Department of Finance 5 $24,140,256.67
Australian Securities and Investments Commission 6 $21,888,302.00
Centrelink 5 $21,188,500.00
Department of Social Services 2 $15,906,256.66
Department of Agriculture 9 $12,677,000.00
Department of Agriculture and Water Resources 16 $12,512,000.00
Department of Finance and Deregulation 3 $7,923,000.00
Department of Agriculture Fisheries and Forestry 3 $7,500,000.00
Department of Defence 17 $7,334,363.78
Department of Veterans' Affairs 14 $5,956,500.00
Australian Office of Financial Management 10 $4,781,181.00
Department of Broadband Communications and the Digital Economy 4 $4,458,520.00
Australian Financial Security Authority 5 $2,536,531.00
Australian Federal Police 4 $2,132,791.58
Department of Human Services Retired 1 $1,801,140.00
Australian Customs and Border Protection Service 2 $1,694,000.00
Comsuper 3 $1,470,133.65
Australian Communications and Media Authority (ACMA) 4 $1,238,218.88
Family Court and Federal Circuit Court 2 $1,000,066.50
National Capital Authority 2 $1,000,000.00
Australian Electoral Commission 2 $967,000.00
Department of Foreign Affairs and Trade 2 $826,075.00
AusAid 12 $790,315.32
Department of Resources Energy and Tourism 1 $770,000.00
Department of the Prime Minister and Cabinet 3 $717,686.18
CSIRO 1 $700,000.00
Department of Foreign Affairs and Trade - Australian Aid Program 8 $570,505.76
Child Support Agency 2 $550,514.41
Federal Magistrates Court 2 $485,608.00
Department of Education and Training 1 $429,000.00
Australian Bureau of Statistics 3 $382,000.00
Federal Court of Australia 2 $352,000.00
Department of Health - Therapeutic Goods Administration 1 $350,000.00
Department of Industry, Innovation and Science 1 $298,846.57
Australian Public Service Commission 2 $285,000.00
Department of Sustainability, Environment, Water, Population and Communities 1 $277,394.59
Department of Families, Housing, Community Services and Indigenous Affairs 7 $211,483.05
Department of Health 1 $180,000.00
Department of Communications and the Arts 3 $172,366.59
Department of Health and Ageing - Therapeutic Goods Administration 1 $156,000.00
Attorney-General's Department 2 $144,000.00
Office of the Director of Public Prosecutions 3 $120,800.00
Future Fund Management Agency 2 $118,629.00
Australian Transaction Reports and Analysis Centre (AUSTRAC) 2 $115,400.00
Family Court of Australia 1 $89,377.50
Department of the Environment and Energy 1 $79,000.00
Austrade 1 $79,000.00
Department of Employment 1 $75,000.00
Department of the Environment 1 $75,000.00
Department of Health and Ageing 1 $75,000.00
Department of Parliamentary Services 3 $74,954.50
Department of Infrastructure Transport Regional Development and Local Government 1 $54,769.32
Australian Competition and Consumer Commission 1 $47,500.00
National Archives of Australia 1 $35,000.00
Old Parliament House 2 $34,500.00
Productivity Commission 1 $29,700.00
Department of the Senate 1 $25,000.00
Telecommunications Universal Service Management Agency 1 $24,938.00
Independent Parliamentary Expenses Authority 1 $23,000.00
Murray-Darling Basin Authority 1 $20,000.00
Department of the Treasury 1 $10,115.46

Contract Notice Number Contract Description Total Contract Value Agency Contract Start Date Supplier
415911-A1 Electronic Medicare Claiming Accreditation (Bank Charges) (2000005680) $119,799,295.00Department of Human Services 2011-07-26 Commonwealth Bank
12584-A6 Array ( [0] => Provision of Banking Services to the Tax Office (GAPS ID: 1462750). [1] =>   ) $74,100,000.00Australian Taxation Office 2004-12-22 RESERVE BANK OF AUSTRALIA
2619522 Corporate Banking Services $63,201,000.00Department of Immigration and Border Protection 2014-09-23 Commonwealth Bank of Australia (CBA
323150-A7 Transactional Banking Contract Amex Merchant Fees $31,625,740.00Department of Immigration and Border Protection 2009-05-29 AMERICAN EXPRESS AUSTRALIA LIMITED
44905-A4 Banking and Related services. ISP2007/5732 ECM 2011-009553 $15,711,198.00Australian Securities and Investments Commission 2007-08-07 Reserve Bank of Australia
268920 Corporate Credit Card Services $14,000,000.00Centrelink 2009-07-08 Australian and New Zealand Banking Group
139705 Provision of Transactional Banking Services $13,408,655.00Department of Immigration and Citizenship 2003-10-28 Commonwealth Bank of Australia
3323493-A2 Contractors $13,035,581.16Department of Social Services 2016-02-23 Indue Limited
323149-A2 Transactional Banking Contract CBA Merchant Fees CBA Debit Card Fees CBA Terminal Fees $11,436,450.00Department of Immigration and Citizenship 2009-05-29 COMMONWEALTH BANK OF AUSTRALIA
2804342-A1 Management Fee and Institutional Selling Fees $8,879,318.91Department of Finance 2014-04-17 Macquarie Capital (Australia) Limited
2804442 Management Fee and Institutional Selling Fees $6,549,834.93Department of Finance 2014-04-17 Deutsche Bank AG, Sydney Branch
2804422 Management Fee and Institutional Selling Fees $6,549,834.93Department of Finance 2014-04-17 Goldman Sachs Australia Pty Ltd
54313 Transactional Banking. $6,000,000.00Australian Securities and Investments Commission 2007-08-07 Reserve Bank of Australia
269121 Corporate Credit Card Services $4,822,500.00Centrelink 2008-09-01 Australian and New Zealand Banking Group
423846-A2 A pre-paid payment card solution and access to the ATM network (CONS11/0181) $4,152,263.50Department of Human Services 2011-07-15 Indue Limited
313235-A1 NBN Independent Expert Advisor Contract $3,900,000.00Department of Broadband Communications and the Digital Economy 2010-06-30 Lazard Carnegie Wylie
221906 Bank Fees $3,900,000.00Department of Finance and Deregulation 2009-08-14 RESERVE BANK OF AUSTRALIA
99684-A8 registry services $3,287,638.00Australian Office of Financial Management 2008-07-01 Reserve Bank of Australia
459284 Corporate Credit Cards $3,000,000.00Australian Taxation Office 2012-03-01 Commonwealth Bank of Australia
3290604-A2 Banking Services $2,870,675.50Department of Social Services 2015-08-31 Indue Limited
1708421-A1 Administration of concessional loans to farm businesses $2,500,000.00Department of Agriculture Fisheries and Forestry 2013-07-25 Rural Finance Corporation of Victoria
1949542

Administration of concessional loans to farm businesses

$2,500,000.00Department of Agriculture 2013-12-16 Rural Business Development Corporation
1982051

Administration of concessional loans to farm businesses

$2,500,000.00Department of Agriculture 2013-12-18 Department of Primary Industries and Regions
3392612-A1 Service Level Agreement in relation to Administrative costs for the 2016-17 Farm Business Concessional Loans Scheme for Drought Assistance Concessional Loans and Dairy Recovery Concessional Loans (Victoria) $2,500,000.00Department of Agriculture and Water Resources 2016-11-18 Rural Assistance Commissioner
2007852

Administration of concessional loans to farm businesses

$2,500,000.00Department of Agriculture 2013-12-23 Department of Economic Development, Tourism and the Arts
1755001 Administration of concessional loans to farm businesses $2,500,000.00Department of Agriculture Fisheries and Forestry 2013-07-29 NSW Rural Assistance Authority
1707911-A1 Administration of concessional loans to farm businesses $2,500,000.00Department of Agriculture Fisheries and Forestry 2013-07-23 QRAA trading as: Queensland Rural Adjustment Authority
268279 Corporate Credit Card Services $2,266,000.00Centrelink 2009-06-04 Australian and New Zealand Banking Group
2148151

Administration of concessional loans to farm businesses.

Part component of one contract - see CN2069111

$2,250,000.00Department of Agriculture 2014-02-19 Queensland Rural Adjustment Authority (QRAA)
36456-A1 Provision of BPay service for Centrelink customers. $2,240,000.00Department of Human Services 2007-09-28 National Australia Bank Limited
3448659 Transactional banking fees $2,132,000.00Department of Agriculture and Water Resources 2017-07-03 Reserve Bank of Australia
1166202-A1 Central Banking Services to the Commonwealth $2,123,000.00Department of Finance and Deregulation 2004-06-30 Reserve Bank of Australia
2711282 Australian Securities Exchange Listing Fee for Sale of Medibank Private Limited $2,078,767.90Department of Finance 2014-10-20 ASX Operations Pty Ltd
409837 CENTRAL BANKING SERVICES $1,900,000.00Department of Finance and Deregulation 2010-10-19 Reserve Bank of Australia
316565-A1 Bank Charges $1,801,140.00Department of Human Services Retired 2010-07-01 RESERVE BANK OF AUSTRALIA
431440 BANK FACILITY ESTABLISHMENT FEE $1,787,500.00Department of Defence 2011-09-13 NATIONAL AUSTRALIA BANK
3380934 Provision of Banking Services $1,737,231.00Australian Financial Security Authority 2016-10-01 Commonwealth Bank of Australia
238139 Departmental and Child Support transaction fees $1,737,140.00Department of Human Services 2009-09-30 RESERVE BANK OF AUSTRALIA
426785 Bank Charges $1,737,000.00Department of Human Services 2011-08-01 RESERVE BANK OF AUSTRALIA
49789-A6 06/1338 - Banking transactional services $1,683,000.00Australian Customs and Border Protection Service 2007-11-24 Westpac Banking Corporation
323151-A5 Transactional Banking Contract Diners Merchant Fees $1,602,683.00Department of Immigration and Border Protection 2009-05-29 DINERS CLUB PTY LIMITED
60719-A4 Provision of transactional banking services $1,549,185.58Australian Federal Police 2007-12-20 Reserve Bank of Australia Pty Ltd
911201 Undrawn commitment fee for year 12/13 $1,540,000.00Department of Defence 2011-10-11 NATIONAL AUSTRALIA BANK
424884 Transactional Banking Contract $1,500,001.10Department of Immigration and Citizenship 2010-08-20 AMERICAN EXPRESS (MERCHANT FEES
3384987-A1 Service Level Agreement in relation to the Administrative Costs for the 2016-17 Farm Business Concessional Loans Scheme for Drought Assistance Concessional Loans (Queensland) $1,500,000.00Department of Agriculture and Water Resources 2016-10-31 QRAA t/a Queensland Rural Adjustment Authority
2879702-A3 Administration fees for Drought Concessional Loans Scheme in Victoria $1,500,000.00Department of Agriculture and Water Resources 2015-02-23 Rural Finance Corporation of Victoria
345682 Transactional Banking Services $1,312,000.00Department of Veterans' Affairs 2006-08-01 RESERVE BANK OF AUS
166433-A4 PROVISION OF BUSINESS ADMIN SERVICES $1,310,133.65Comsuper 2009-03-16 WESTPAC BANKING CORPORATION
3446654-A1 Service Level Agreement for the 2017-18 Farm Business Concessional Loans Scheme (Victoria). $1,250,000.00Department of Agriculture and Water Resources 2017-07-24 Rural Assistance Commissioner
3443067-A1 Queensland Farm Business Concession Loans Scheme 2017-18 $1,250,000.00Department of Agriculture and Water Resources 2017-07-01 QRAA t/a Queensland Rural Adjustment Authority
173893-A6 Austraclear Participation $1,151,907.00Australian Office of Financial Management 2009-02-19 Austraclear Ltd
3371078 Transactional Banking Services $1,080,000.00Department of Veterans' Affairs 2016-08-17 RESERVE BANK OF AUS
2641181 Provision of transational banking services $1,000,000.00Department of Agriculture 2014-08-06 Reserve Bank of Australia
2660422 Provision of drought concessional loans scheme in Western Australia $1,000,000.00Department of Agriculture 2014-08-01 Rural Business Development Corporation
3357512 Payment Collection and Related Services for the Defence Service Homes Insurance Scheme $810,000.00Department of Veterans' Affairs 2014-07-05 WESTPAC BANKING CORPORATION
3346191 Provision of Banking Services $800,000.00National Capital Authority 2016-06-01 Westpac Banking Corporation
249686 Financial Services $792,000.00Department of Human Services 2009-07-01 COMMONWEALTH BANK
429278-A3 Provision of advice in relation to contract for closure of highly emissions intensive coal-fired generation plant $770,000.00Department of Resources Energy and Tourism 2011-08-03 Lazard Pty Ltd
1776791 Undrawn Commitment Fee FY 13/14 $751,856.03Department of Defence 2012-09-21 NATIONAL AUSTRALIA BANK
430793 Transactional Banking Services $720,000.00Department of Veterans' Affairs 2011-08-01 RESERVE BANK OF AUS
1893181 Transactional Banking Services $720,000.00Department of Veterans' Affairs 2011-08-01 RESERVE BANK OF AUS
280526-A2 Provision of Transactional Banking and Card Services $704,875.00Department of Foreign Affairs and Trade 2010-03-30 NATIONAL AUSTRALIA BANK LIMITED
3417591 The provision of Banking and Credit Card Services for the Organisation. $700,000.00CSIRO 2017-04-24 National Australia Bank (NAB)
436868 TRANSACTIONAL BANKING SERVICES $636,000.00Department of Defence 2011-09-30 RESERVE BANK OF AUSTRALIA
3385699-A1 Administration of concessional loans to farm businesses - Tasmania $625,000.00Department of Agriculture and Water Resources 2016-10-31 Department of State Growth
2729361 Delivery of drought concessional loans for the Northern Territory. $600,000.00Department of Agriculture 2014-12-02 Queesnland Rural Assistance Authority
3054112-A1 Transactional Banking Services $592,000.00Australian Electoral Commission 2015-04-27 Reserve Bank of Australia
2730071-A1 Provision of Banking Related Services $576,000.00Family Court and Federal Circuit Court 2014-01-28 Commonwealth Bank of Australia
1712061 Banking and Related Services $549,984.00Department of Defence 2013-08-12 RESERVE BANK OF AUSTRALIA
1147242-A4 Cash in transit services $513,850.00Department of Immigration and Border Protection 2012-12-01 PROSEGUR TECHNOLOGY PTY LIMITED
375530 BANK FACILITY ESTABLISHMENT FEE $509,080.00Department of Defence 2010-09-10 NATIONAL AUSTRALIA BANK
3407692 Farm business concessional loans scheme agreement with New South Wales Rural Assitance Authority. $500,000.00Department of Agriculture and Water Resources 2017-02-20 NSW Rural Assistance Authority
403327 NBN Independent Expert Advisor Contract $490,000.00Department of Broadband Communications and the Digital Economy 2010-06-30 Lazard Carnegie Wylie
2256241 Payment Collection and Related Services for the Defence Service Homes Insurance Scheme $490,000.00Department of Veterans' Affairs 2014-07-05 WESTPAC BANKING CORPORATION
1180712-A1 Banking and Related Services (previous reported as CN55988 - could not be retrieved through Austender) $463,000.00Australian Communications and Media Authority (ACMA) 2008-08-01 ANZ Banking Group
2615681-A3 Investment Advisor $457,928.00Department of the Prime Minister and Cabinet 2014-10-01 Whitehelm Capital Pty Ltd trading as Access Capital Advisers Pty Ltd
356793 Bank Facility Fees $432,084.83Department of Defence 2010-12-15 NATIONAL AUSTRALIA BANK
3405910 RBA Contract for the Provision of Transactional Banking Services $429,000.00Department of Education and Training 2017-02-01 Reserve Bank of Australia
460812-A2 Banking and Related Services $424,066.50Family Court and Federal Circuit Court 2012-01-28 Commonwealth Bank of Australia
1901221 Undrawn Commitment Fee FY 13/14 $423,500.00Department of Defence 2013-11-14 NATIONAL AUSTRALIA BANK
1567861 Credit Card Services $401,082.99Department of Human Services 2013-07-01 Australia and New Zealand Banking Group Ltd
384212-A1 Contract between The Insolvency and Trustee Service Australia and The Commonwealth Bank of Australia for the provision of Banking and Related Services $400,000.00Australian Financial Security Authority 2010-01-01 The Commonwealth Bank of Australia
3339111 Delivery of Drought Concessional Loans Scheme for Western Australia $400,000.00Department of Agriculture and Water Resources 2016-04-11 Rural Business Development Corporation
2825092-A1 Banking and Related Services $394,218.88Australian Communications and Media Authority (ACMA) 2014-12-17 Australia and New Zealand Banking Group Limited
320677 BANK FACILITY ESTABLISHMENT FEE $385,000.00Department of Defence 2010-08-05 NATIONAL AUSTRALIA BANK
172265-A1 Transactional Banking Services $375,000.00Australian Electoral Commission 2008-10-30 Reserve Bank of Australia
1135352 Cash Handling Services $368,000.00Department of Immigration and Citizenship 2009-05-28 CHUBB SECURITY SERVICES
2161382

Banking Services

$350,000.00Department of Health - Therapeutic Goods Administration 2014-03-19 Commonwealth Bank of Australia
140020-A3 Provision of an automatic teller machine for staff on deployment in the Solomon Islands $327,550.00Australian Federal Police 2008-11-01 Westpac Banking Corporation
55988-A1 Banking and Related Services $303,000.00Australian Communications and Media Authority (ACMA) 2008-04-01 Australia and New Zealand Banking Group Limited
26452 Provision of BPAY Services $300,000.00Child Support Agency 2007-08-07 COMMONWEALTH BANK
2566221-A1 Provision of Transactional Banking services $298,846.57Department of Industry, Innovation and Science 2014-09-01 RESERVE BANK OF AUSTRALIA
461343-A1 Banking and Related Services $283,814.00Federal Magistrates Court 2012-01-28 Commonwealth Banl of Australia
351294-A1 Credit card provider and expense management system. $280,000.00Australian Bureau of Statistics 2009-06-11 National Australia Bank Ltd
1367391-A1 Banking Services $277,394.59Department of Sustainability, Environment, Water, Population and Communities 2006-12-29 Reserve Bank of Australia
2334452

Transactional Banking Services

$264,000.00Federal Court of Australia 2014-07-01 Reserve Bank of Australia
58868 Provision of BPAY Services $250,514.41Child Support Agency 2007-09-04 COMMONWEALTH BANK
2069111-A1

Administration of concessional loans to farm businesses.

Part component of one contract - see CN2148151

$250,000.00Department of Agriculture 2014-02-19 Department of Primary Industries & Fisheries
3446653-A1 Service Level Agreement for the 2017-18 Farm Business Concessional Loans Scheme (Tasmania). $250,000.00Department of Agriculture and Water Resources 2017-07-31 Department of State Growth
3325461 Transactional Banking Services $240,000.00Department of Veterans' Affairs 2011-08-01 RESERVE BANK OF AUS
3349010 Provision of advisory services (Asia) $220,000.00Department of Foreign Affairs and Trade - Australian Aid Program 2016-05-01 PALLADIUM INTERNATIONAL PTY LTD
1301091 Australia Post Payment Collection Services for Defence Service Homes Insurance Scheme $204,000.00Department of Veterans' Affairs 2013-04-01 AUSTRALIA POST (DSHIS ONLY)
257103-A2 Banking and related services $201,794.00Federal Magistrates Court 2010-01-29 Commonwealth Bank of Australia
384210-A1 Contract between the Official Trustee in Bankruptcy and The Commonwealth Bank of Australia for the Provision of Banking and Related Services $200,000.00Australian Financial Security Authority 2010-01-01 The Commonwealth Bank of Australia
2471211 Banking Services $200,000.00National Capital Authority 2014-07-01 Westpac Institutional Bank
424216 Transactional Banking ContractDiners Merchant Fees $200,000.00Department of Immigration and Citizenship 2010-08-20 DINERS CLUB PTY LTD
2737891 Investment Management Services for the Defence Service Homes Insurance Scheme (DSHIS) $200,000.00Department of Veterans' Affairs 2014-12-01 ADVANCE ASSET MANAGEMENT LIMITED
58663-A1 Provision of Corporate Card services $196,056.00Australian Federal Police 2008-04-09 Australian and New Zealand Banking Group
3404332 Transactional Banking Services $180,000.00Department of Health 2017-01-05 Reserve Bank of Australia
3417313 Financial Services $175,924.67Department of the Prime Minister and Cabinet 2017-04-18 KPMG FINANCIAL ADVISORY SERVICES (AUSTRALIA) PTY LTD
2350182

Provision of transactional banking services

$175,000.00Australian Public Service Commission 2014-07-01 Reserve Bank of Australia
120493 Economic Adviser - Reserve Bank of Vanuatu $174,174.45Department of Foreign Affairs and Trade - Australian Aid Program 2008-08-01 AUSTRALIAN VOLUNTEERS INTERNATIONAL
3024102 Banking and related services. $173,800.00Australian Financial Security Authority 2015-05-04 Commonwealth Bank of Australia
3379081 Card-Bases Payment Services SD4836545 $158,400.00Department of Immigration and Border Protection 2016-09-02 INDUE LTD
453557-A1 Banking Services $156,000.00Department of Health and Ageing - Therapeutic Goods Administration 2011-07-01 Westpac Banking Corporation
3392611 Service Level Agreement in relation to the Administrative Costs for the 2016-17 Farm Business Concessional Loans Scheme for Drought Assistance Concessional Loans and Dairy Recovery Concessional Loans (South Australia) $150,000.00Department of Agriculture and Water Resources 2016-11-29 Department of Primary Industries and Regions
3332154 Delivery of the Drought Concessional Loans Scheme on behalf of the Nothern Territory Government $150,000.00Department of Agriculture and Water Resources 2016-03-10 QRAA
3443363 Managed Investment Data $145,173.60Department of Human Services 2017-07-01 Financial Express Australia Pty Ltd
247644 Economic Adviser at Reserve Bank of Vanuatu 2009-10 $132,627.97AusAid 2009-12-06 AUSTRALIAN VOLUNTEERS INTERNATIONAL
256188 Microfinance Sector Specialist $131,725.00AusAid 2009-11-20 GOODWIN-GROEN,RUTH
3446651-A1 Service Level Agreement for the 2017-18 Farm Business Concessional Loans Scheme (South Australia). $125,000.00Department of Agriculture and Water Resources 2017-07-27 South Australian Government Financing Authority
280525 Transactional Banking Services $121,200.00Department of Foreign Affairs and Trade 2010-03-30 RESERVE BANK OF AUSTRALIA
223436 Consultant - ISP2009/11074 $120,000.00Australian Securities and Investments Commission 2009-08-11 Family Capital Conservation Limited
3334036 Transaction Banking Services $115,500.00Department of Communications and the Arts 2016-06-30 RESERVE BANK OF AUSTRALIA
301723 Commonwealth Credit Card and Associated Support Services (GAPS ID: 1566135) $115,000.00Australian Taxation Office 2006-03-01 COMMONWEALTH BANK OF AUSTRALIA
467554-A1 Banking services $114,500.00Department of Human Services 2011-01-26 Westpac Banking Corporation
1639291-A1 Provision of transaction banking and payment services $110,000.00Australian Public Service Commission 2013-04-01 Westpac Banking Corporation
377097 Day to day Transactional Banking Services provided to FaHCSIA - management of official bank accounts. $100,000.00Department of Families, Housing, Community Services and Indigenous Affairs 2011-04-01 Reserve Bank of Australia
3409562 Loan Agreement and Service Level Agreement for the Farm Business Concessional Loans Scheme - Drought Assistance Concessional Loans. $100,000.00Department of Agriculture and Water Resources 2017-03-07 Department of Primary Industry and Resources
1280661-A1 Team Leader contributing to the evaluation review of the Pacific Horticultural and Agricultural Market Access Program (Pacific) $99,303.00AusAid 2012-11-01 IOD PARC
2174241-A1 Securities Lending Facility $91,595.00Australian Office of Financial Management 2014-01-22 Reserve Bank of Australia
257099-A1 Banking and Related services $89,377.50Family Court of Australia 2010-01-29 Commonwealth Bank of Australia
3349221 Transactional Banking fees $88,929.00Future Fund Management Agency 2016-05-17 Commonwealth Bank of Australia
209460-A2 TRANSACTIONAL BANKING SERVICES $88,000.00Federal Court of Australia 2013-06-22 RESERVE BANK OF AUSTRALIA
98398 Provision for Transactional banking $85,000.00Comsuper 2008-06-30 Reserve Bank Australia
3326326-A1 Banking Services $83,833.51Department of the Prime Minister and Cabinet 2013-04-01 Westpac Banking Corporation
1813242 Specialist contributing to the management of trust fund (Tuvalu) $83,600.00AusAid 2013-10-02 VINSTAR LIMITED
3176032 Medibank Private Share Offer - Refund Management Services $82,500.00Department of Finance 2015-05-19 Computershare Investor Services
168718 Review of Kula Fund II $82,500.00AusAid 2008-12-19 BDO KENDALLS (NSW-VIC) PTY LTD
3433545 Transactional Banking Services $79,000.00Department of the Environment and Energy 2017-07-01 Reserve Bank of Australia
209967-A1 Banking and Related Services. $79,000.00Austrade 2008-12-23 Westpac Banking Corporation
387414 Undertake IT design and build tasks, planning, business design and document preparation work relevant to the Transition In Services (as defined in the RFT Draft Agre $78,000.00Centrelink 2011-04-18 Indue Limited
40361-A1 Banking Services Consultancy $78,000.00Australian Communications and Media Authority (ACMA) 2007-08-13 Unity Consulting Pty Ltd
3292899 Design and delivery of Drought Concessional Loans Scheme advice from banking specialist $77,000.00Department of Agriculture 2015-09-07 Holden, Colin Roy
3307141-A1 Provision of advisory services (Tuvalu) $75,252.38Department of Foreign Affairs and Trade - Australian Aid Program 2015-11-16 UNIVERSITY OF QUEENSLAND
3382539 Banking services $75,000.00Attorney-General's Department 2016-10-06 Reserve Bank of Australia
412054 Banking Services $75,000.00Department of Health and Ageing 2011-07-01 Reserve Bank of Australia
3199922 Transactional Banking Services $75,000.00Department of the Environment 2015-06-04 Reserve Bank of Australia
252663 For the provision for Transactional Banking Services - extension $75,000.00Comsuper 2008-06-30 Reserve Bank Australia
2168752

Transactional Banking Services

$75,000.00Australian Transaction Reports and Analysis Centre (AUSTRAC) 2014-02-22 Reserve Bank of Australia
3407147 RBA Contract for the Provision of transactional banking services for Department of Employment $75,000.00Department of Employment 2017-03-01 Reserve Bank of Australia
76375 Cash advance to official bank account $73,000.00Department of Defence 2008-01-17 MARITIME SURVEILLANCE ADVISOR
3370152 Banking and Related Services $70,000.00Department of Defence 2016-08-11 RESERVE BANK OF AUSTRALIA
1863751-A1 Transactional Banking Services $69,000.00Attorney-General's Department 2013-10-01 Reserve Bank of Australia
3343612 Banking and Related Services $66,000.00Department of Defence 2016-05-09 RESERVE BANK OF AUSTRALIA
3473484 Business Continuity Arrangement $64,234.00Australian Office of Financial Management 2017-06-26 Reserve Bank of Australia
961251 Banking arrangement. $62,000.00Australian Bureau of Statistics 2002-02-19 Reserve Bank of Australia
1782641-A1

Provision of banking services

$60,000.00Australian Federal Police 2013-07-01 Westpac Pacific Banking
3339297 Transactional Banking Services $60,000.00Department of Veterans' Affairs 2011-08-01 RESERVE BANK OF AUS
957321-A1 Stock Lending Facility $59,500.00Australian Office of Financial Management 2012-10-01 Reserve Bank of Australia
162017 Microfinance Sector Specialist $58,850.00AusAid 2009-02-11 INCLUSIVE FINANCE INTERNATIONAL PTY LTD
2197522-A2 Corporate Credit Card services $57,000.00Australian Taxation Office 2014-04-10 COMMONWEALTH BANK OF AUSTRALIA
3371079 Transactional Banking Services $55,000.00Department of Veterans' Affairs 2011-08-01 RESERVE BANK OF AUS
131518 Banking Services - Fees and Charges $54,769.32Department of Infrastructure Transport Regional Development and Local Government 2008-07-01 Reserve Bank of Australia
282724 Microfinance Sector Specialist $53,955.00AusAid 2009-11-20 GOODWIN-GROEN,RUTH
2048381-A1 Provision of Transactional Banking Services $50,954.50Department of Parliamentary Services 2014-02-05 Reserve Bank of Australia
3328916 Service Level Agreement of Concessional Loans to the Northern Territory $50,000.00Department of Agriculture and Water Resources 2016-03-10 Northern Territory of Australia
199941 term deposit, security settlement and safe custody facility $49,235.00Australian Office of Financial Management 2008-08-01 Reserve Bank of Australia
95412 Banking Services $48,700.00Office of the Director of Public Prosecutions 2004-07-01 Reserve Bank of Australia
3034682 Banking Services $47,500.00Australian Competition and Consumer Commission 2013-08-01 Westpac Banking Corporation
168713 Review of Microfinance in East Timor $46,153.12AusAid 2008-09-26 WORLD EDUCATION AUSTRALIA LIMITED
3432140 Facilitator -ITX Cohort workshop $44,979.87Australian Taxation Office 2017-02-09 KPMG
293218-A2 Independent Evaluation and Completion Reporting of ADB Pacific Private Sector Development Initiative (PSDI) Regional Technical Assistance (RETA) $41,543.52AusAid 2010-04-20 EDWARDS, MURRAY
471929-A2 Banking arrangements with the Reserve Bank of Australia $40,400.00Australian Transaction Reports and Analysis Centre (AUSTRAC) 2006-08-24 Reserve Bank of Australia
2563161 Transactional banking services $40,000.00Australian Bureau of Statistics 2014-06-18 Reserve Bank of Australia
337888 Banking Fees $38,520.00Department of Broadband Communications and the Digital Economy 2010-07-25 Westpac Banking
161653-A1 Bank Services $36,500.00Office of the Director of Public Prosecutions 2009-01-01 Reserve Bank of Australia
2153022 Financial and Insurance services $35,640.00Department of Defence 2014-03-24 NATIONAL AUSTRALIA BANK
1833361-A1 Transactional Banking Services $35,600.00Office of the Director of Public Prosecutions 2014-01-01 Reserve Bank of Australia
1063391 Provision of Banking Services $35,000.00National Archives of Australia 2012-09-20 Commonwealth Bank of Australia
3433754 Professional services GST profilling $33,000.00Australian Taxation Office 2017-06-08 DIMENSION DATA AUSTRALIA PTY LTD
1635551 Banking Services $30,000.00Department of Broadband Communications and the Digital Economy 2013-07-25 WESTPAC BANKING
3340122 B anking Specialist Consultancy - Design and delivery of Drought Concessional Loans Scheme $30,000.00Department of Agriculture and Water Resources 2016-05-06 Holden, Colin Roy
76403 Cash advance to official bank account $29,787.74Department of Defence 2008-01-15 MARITIME SURVEILLANCE ADVISOR
2383761 Transactional Banking $29,700.00Future Fund Management Agency 2014-06-30 Reserve Bank of Australia
1969931

Provision of Transactional Banking Services

$29,700.00Productivity Commission 2013-12-05 Reserve Bank of Australia
212993 Westpac Corp Credit Card Pymnt Jul09 $29,296.25Department of Families, Housing, Community Services and Indigenous Affairs 2009-07-15 WESTPAC BANKING CORPORATION
3405850 2013-2014 Workers Comp Premiums $28,508.00Department of Communications and the Arts 2013-07-01 COMCARE
3463387 Banking Services $28,358.59Department of Communications and the Arts 2013-07-25 WESTPAC BANKING
2949872 Review of DSHIS Investment Management Policy and implementation of in-house investment management programme $27,500.00Department of Veterans' Affairs 2015-04-13 KPMG
3383403 Wholesale Locked Box OT CIF Account $25,500.00Australian Financial Security Authority 2016-10-21 Commonwealth Bank of Australia
3384125 Banking Services 2016-2019 $25,000.00Department of the Senate 2016-10-10 Reserve Bank of Australia
1550671-A1

2013-14 Workers Comp Premiums

$24,938.00Telecommunications Universal Service Management Agency 2013-07-01 Comcare
137213 Microfinance Sector Specialist $24,684.00Department of Foreign Affairs and Trade - Australian Aid Program 2008-09-29 DONAGHUE, KIERAN PATRICK
239169 Recruitment of Senior Economic Adviser at Reserve Bank of Vanuatu $23,650.00AusAid 2009-11-02 AUSTRALIAN VOLUNTEERS INTERNATIONAL
3418505 Provision of Corporate Banking Services $23,000.00Independent Parliamentary Expenses Authority 2017-04-03 Commonwealth Bank of Australia
3324110 Banking and Related Services $22,535.38Department of Defence 2016-02-19 RESERVE BANK OF AUSTRALIA
173894-A1 provision of a stand-in settlement service $22,000.00Australian Office of Financial Management 2009-04-08 RBA
200934 Investment Searches $22,000.00Centrelink 2009-06-24 CITEC
120297 Recruitment cost - Economist (RBV) $21,500.00Department of Foreign Affairs and Trade - Australian Aid Program 2008-06-03 AUSTRALIAN VOLUNTEERS INTERNATIONAL
3348994 Provision of design support (Global) $20,900.00Department of Foreign Affairs and Trade - Australian Aid Program 2016-05-02 BENEFIT CAPITAL PTY LTD
3003172 Bearer Encashment Services $20,762.00Australian Office of Financial Management 2013-10-23 Reserve Bank of Australia
354172 Training. $20,170.00Australian Securities and Investments Commission 2010-11-19 Reserve Bank of Australia
1616901 Provision of Transactional Banking Services $20,000.00Murray-Darling Basin Authority 2013-07-04 Reserve Bank of Australia
3343155 Provide assistance in achieving compliance with PCI DSS for Defence Service Homes Insurance Scheme $20,000.00Department of Veterans' Affairs 2016-05-16 FORESIGHT IT CONSULTING PTY LTD
1371741 Assessment of Pacific Financial Inclusion Programme (Pacific) $19,856.70AusAid 2012-12-20 MIEHLBRADT CONSULTING LTD
469337 Yearly subscription $19,800.00Australian Securities and Investments Commission 2011-12-01 Australian Fund Monitors
3042812 Provision of website design (Australia) $19,030.00Department of Foreign Affairs and Trade - Australian Aid Program 2015-04-23 SOSS CREATIVE
179721 Monthly Payment c/c Westpac March09 $18,347.83Department of Families, Housing, Community Services and Indigenous Affairs 2009-04-16 WESTPAC BANKING CORPORATION
1867271 Transactional Banking Services $18,000.00Old Parliament House 2013-10-28 Reserve Bank of Australia
611851 Provision of PCI Gap Analysis for Defence Service Homes Insurance Scheme (DSHIS) $18,000.00Department of Veterans' Affairs 2012-05-25 FORESIGHT IT CONSULTING PTY LTD
179723 Westpac credit card payment April09 $17,809.28Department of Families, Housing, Community Services and Indigenous Affairs 2009-04-20 WESTPAC BANKING CORPORATION
189305 Westpac credit card payment May09 $17,564.29Department of Families, Housing, Community Services and Indigenous Affairs 2009-05-11 WESTPAC BANKING CORPORATION
3390782 Banking Services $17,500.00Australian Office of Financial Management 2016-11-01 Reserve Bank
3283781 Stockbroking services $17,134.00Australian Securities and Investments Commission 2015-08-10 Morgan Stanley Wealth Management Australia Pty Ltd
99711-A2 BANKING SERVICES $16,810.00Australian Office of Financial Management 2008-07-01 Reserve Bank of Australia
282630 Financial Services for the Poor Strategy Publication $16,551.01AusAid 2010-02-12 SWELL DESIGN GROUP PTY LTD
3366943 Transactional Banking Services $16,500.00Old Parliament House 2016-06-27 Reserve Bank of Australia
73188 Treatment of investment returns for the Land Account $16,500.00Department of Families, Housing, Community Services and Indigenous Affairs 2008-04-15 Ernst & Young
248389 Banking and investment $16,500.00Department of Human Services 2009-11-16 RESERVE BANK OF AUSTRALIA
1270431 Corporate Credit Card services $15,000.00Australian Taxation Office 2013-03-02 Commonwealth Bank of Australia
119955 Independent Monitoring Report $14,964.93Department of Foreign Affairs and Trade - Australian Aid Program 2007-10-08 NIMMO-BELL & COMPANY LIMITED
1659111 Taxi Services $13,500.00Department of Human Services 2013-07-01 Cabcharge Australia Pty Ltd
2840452-A1 Operational Banking Services $12,000.00Department of Parliamentary Services 2015-01-09 ANZ BANK
2840442-A1 Operational Banking Services $12,000.00Department of Parliamentary Services 2015-01-01 Direct Payment Solutions Australia
162326 Credit Card payment Feb09 WBC $11,965.40Department of Families, Housing, Community Services and Indigenous Affairs 2009-02-11 WESTPAC BANKING CORPORATION
98126 to pay png soldiers $11,197.90Department of Defence 2007-11-09 NATIONAL AUST BANK
98127 pay the png soldiers from op anode $11,197.90Department of Defence 2007-11-16 NATIONAL AUST BANK
90831-A1 CPO022889 - Banking Services $11,000.00Australian Customs and Border Protection Service 2008-06-06 Westpac Banking Corporation
3458414 Facilitator -ITX Adelaide Recall workshop $10,571.44Australian Taxation Office 2017-07-06 KPMG
361761 Investment services fees $10,115.46Department of the Treasury 2011-01-19 Suncorp Custodian Services Pty Ltd