Banking and investment (84120000)

Grandparent Category: 84000000 Financial and Insurance Services

229 contracts, total value $513,249,879.16
Consultancies: 12 contracts, 5.24%
Confidentialities: 50 contracts, 21.83%( 27 on the contract, 23 on the outputs)
Procurement methods: Open 56 contracts, 24.45%, Open via SON 13 contracts, 5.68%, Prequalified 12 contracts, 5.24%, limited 147 contracts, 64.19%,

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 $138,015,057.94
AMERICAN EXPRESS AUSTRALIA LIMITED 2 $33,125,741.10
Australian and New Zealand Banking Group 9 $22,759,303.15
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 20 $6,307,020.21
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 9 $88,395,551.31
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 9 $4,716,947.00
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 $1,139,664.16
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 Health and Ageing - Therapeutic Goods Administration 1 $156,000.00
Department of Communications and the Arts 2 $144,008.00
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
Department of Health and Ageing 1 $75,000.00
Department of Employment 1 $75,000.00
Department of the Environment 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
1135182-A1 Transactional Banking Services $11,020,000.00Australian Taxation Office 2012-12-20 RESERVE 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
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
1755001 Administration of concessional loans to farm businesses $2,500,000.00Department of Agriculture Fisheries and Forestry 2013-07-29 NSW Rural Assistance Authority
1982051

Administration of concessional loans to farm businesses

$2,500,000.00Department of Agriculture 2013-12-18 Department of Primary Industries and Regions
1949542

Administration of concessional loans to farm businesses

$2,500,000.00Department of Agriculture 2013-12-16 Rural Business Development Corporation
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
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
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
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
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
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
2660422 Provision of drought concessional loans scheme in Western Australia $1,000,000.00Department of Agriculture 2014-08-01 Rural Business Development Corporation
2641181 Provision of transational banking services $1,000,000.00Department of Agriculture 2014-08-06 Reserve Bank of Australia
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
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
403327 NBN Independent Expert Advisor Contract $490,000.00Department of Broadband Communications and the Digital Economy 2010-06-30 Lazard Carnegie Wylie
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
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
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
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
2825092 Banking and Related Services $295,664.16Australian Communications and Media Authority (ACMA) 2014-12-17 Australia and New Zealand Banking Group Limited
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
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
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
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
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
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
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
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
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
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
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
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
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
168718 Review of Kula Fund II $82,500.00AusAid 2008-12-19 BDO KENDALLS (NSW-VIC) PTY LTD
3176032 Medibank Private Share Offer - Refund Management Services $82,500.00Department of Finance 2015-05-19 Computershare Investor Services
3433545 Transactional Banking Services $79,000.00Department of the Environment and Energy 2017-07-01 Reserve Bank of Australia
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
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
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
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
3199922 Transactional Banking Services $75,000.00Department of the Environment 2015-06-04 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
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
1969931

Provision of Transactional Banking Services

$29,700.00Productivity Commission 2013-12-05 Reserve Bank of Australia
2383761 Transactional Banking $29,700.00Future Fund Management Agency 2014-06-30 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
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
200934 Investment Searches $22,000.00Centrelink 2009-06-24 CITEC
173894-A1 provision of a stand-in settlement service $22,000.00Australian Office of Financial Management 2009-04-08 RBA
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
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
1616901 Provision of Transactional Banking Services $20,000.00Murray-Darling Basin Authority 2013-07-04 Reserve Bank of Australia
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
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
1867271 Transactional Banking Services $18,000.00Old Parliament House 2013-10-28 Reserve Bank of Australia
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
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
3366943 Transactional Banking Services $16,500.00Old Parliament House 2016-06-27 Reserve Bank of Australia
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
98127 pay the png soldiers from op anode $11,197.90Department of Defence 2007-11-16 NATIONAL AUST BANK
98126 to pay png soldiers $11,197.90Department of Defence 2007-11-09 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