Debt management (84101700)

Parent Category: 84100000 Development finance
Grandparent Category: 84000000 Financial and Insurance Services

216 contracts, total value $470,946,939.50
Confidentialities: 16 contracts, 7.41%( 8 on the contract, 8 on the outputs)
Procurement methods: Open 10 contracts, 4.63%, Open via SON 80 contracts, 37.04%, Prequalified 24 contracts, 11.11%, limited 102 contracts, 47.22%,

Standing Offers/Panels

Standing Offer Contracts Count Total Contract Value
General Postal Services 3 $2,426,000.00
Debt Management Services 10 $17,084,522.30
Recruitment and Related Services Panel 2 $83,104.78
Debt Recovery Services 11 $90,954,271.90
External Debt Collection Referrals 51 $79,949,094.91
Debt Recovery Services Panel 5 $14,906,299.99
127074 Consultancy and Business Services under a Standing Offer Panel... 1 $49,817.00
Panel of Labour Hire Providers 1 $21,000.00
Provision of Financial, Accounting, Audit and other related services.... 1 $55,000.00
Mercantile Agent Service for Debt Recovery 2 $5,106,503.60

Suppliers

Supplier Contracts Count Total Contract Value
DUN & BRADSTREET AUSTRALIA P/L 25 $166,395,510.95
RECOVERIES CORPORATION PTY LTD 26 $87,983,198.42
UBS AG Aust Branch - Admin 17 $31,120,375.00
Westpac Institutional Bank - Admin 15 $25,885,750.00
Deutsche Bank AG - Admin 16 $24,806,375.00
Citigroup Global Markets Australia 12 $24,587,750.00
BAYCORP COLLECTION SERVICES PTY LTD 14 $22,912,343.90
Australia and New Zealand Banking Group Limited 8 $20,373,375.00
PROBE GROUP PTY LTD 13 $18,829,390.80
Commonwealth Bank Of Aust - Admin 7 $13,831,125.00
Dun and Bradstreet (Australia) Pty Ltd 9 $12,417,646.00
Australian Postal Corporation 4 $3,026,000.00
Insolvency and Trustee Service Australia 1 $2,856,000.00
Australian Receivables Ltd 1 $2,553,251.80
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
BAE SYSTEMS AUSTRALIA 1 $1,544,094.20
Computershare Funds Services Pty Ltd 1 $1,490,899.00
Royal Bank of Canada 1 $1,430,000.00
The Royal Bank of Scotland plc 2 $874,500.00
National Australia Bank 1 $500,000.00
COLLECTION HOUSE LIMITED 1 $429,000.00
AUSTRAL MERCANTILE COLLECTIONS 7 $422,000.00
Barclays Bank PLC, Australia Branch 1 $357,500.00
Yieldbroker Pty Ltd 3 $356,400.00
DIAC 9 $306,738.65
HAYS PERSONEL SERVICES (AUST) PTY LTD 3 $104,104.78
Dun and Bradstreet (Australia) Pty Ltd 2 $100,000.00
DANIELS & CO PTY LTD 1 $80,000.00
APCD Pty Ltd 1 $78,000.00
Australian Prudential Regulation Authority 1 $74,000.00
EVANS-SMITH & DANDO PTY LTD 1 $60,000.00
PRICEWATERHOUSECOOPERS - 1 $55,000.00
K P M G 1 $49,817.00
AFMA 2 $30,294.00
OFFICE OF PARLIAMENTARY COUNSEL 1 $10,500.00

Agencies

Agency Contracts Count Total Contract Value
Australian Office of Financial Management 92 $150,160,343.00
Australian Taxation Office 69 $114,367,459.18
Department of Human Services 14 $92,979,782.69
Department of Defence 3 $74,953,800.00
Centrelink 10 $35,386,300.00
Defence Materiel Organisation 1 $1,544,094.20
Department of Climate Change and Energy Efficiency 2 $421,000.00
Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 9 $306,738.65
Department of Education and Training 3 $160,500.00
Department of Education, Employment and Workplace Relations 1 $146,000.00
Department of Agriculture and Water Resources 2 $123,817.00
Department of the Prime Minister and Cabinet 2 $83,104.78
Australian Customs Service 1 $78,000.00
Department of Social Services 1 $66,000.00
Department of Employment 3 $60,000.00
Department of Resources Energy and Tourism 1 $50,000.00
Department of Industry 1 $50,000.00
Department of the Environment and Energy 1 $10,000.00

Contract Notice Number Contract Description Total Contract Value Agency Contract Start Date Supplier
380604 Mercantile Agent Contract $74,800,000.00Department of Defence 2011-04-04 DUN & BRADSTREET AUSTRALIA PTY LTD
2401731-A1 Debt Recovery Services $17,275,379.00Department of Human Services 2014-07-01 Dun & Bradstreet (Australia) Pty Ltd
2399621-A1 Debt Recovery Services $16,724,002.90Department of Human Services 2014-07-01 Recoveries Corporation Pty Ltd
3361399-A1 Debt Recovery Service $13,873,007.20Department of Human Services 2016-06-20 Dun & Bradstreet (Australia) P/L
804121-A1 Debt Recovery Services $8,150,000.00Department of Human Services 2012-07-20 Dun and Bradstreet
1498691-A1 Debt Recovery Services $7,925,000.00Department of Human Services 2013-07-01 Recoveries Corporation Pty Ltd
1498701-A1 Debt Recovery Services $7,810,000.00Department of Human Services 2013-07-01 Dun & Bradstreet
404953 Debt Recovery Services $7,200,000.00Centrelink 2011-07-01 Recoveries Corporation Pty Ltd
404922 Debt recovery services $7,200,000.00Centrelink 2011-07-01 Dun and Bradstreet
1386921 Debt Recovery Services $7,199,890.00Department of Human Services 2011-07-01 Dun and Bradstreet
804131-A2 Debt recovery services $7,070,000.00Department of Human Services 2012-07-27 Recoveries Corporation Pty Ltd
239844 Debt recovery services $5,500,000.00Centrelink 2009-09-30 Dun and Bradstreet
3389834-A1 Debt Collection Services $5,143,817.99Australian Taxation Office 2016-12-17 RECOVERIES CORPORATION PTY LTD
3359465-A3 Debt Collection Services $4,574,240.00Australian Taxation Office 2016-07-01 DUN & BRADSTREET AUSTRALIA P/L
3407265 Syndication Fees for Debt Management $4,537,500.00Australian Office of Financial Management 2017-02-17 Deutsche Bank AG
3407259 Syndication Fees for Debt Management $4,537,500.00Australian Office of Financial Management 2017-02-17 Australia and New Zealand Banking Group Limited
3407261 Syndication Fees for Debt Management $4,537,500.00Australian Office of Financial Management 2017-02-17 Commonwealth Bank of Australia
3407266 Syndication Fees for Debt Management $4,537,500.00Australian Office of Financial Management 2017-02-07 Westpac Banking Corporation
343200 Debt recovery services $3,886,300.00Centrelink 2009-09-30 Recoveries Corporation Pty Ltd
3311266 Debt Management Services $3,843,081.00Australian Taxation Office 2015-12-01 RECOVERIES CORPORATION PTY LTD
3403079 Syndication Fees for Debt Issuance $3,836,250.00Australian Office of Financial Management 2017-01-11 Westpac Banking Corporation
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
3311261-A1 Debt Management Services $3,588,750.00Australian Taxation Office 2015-12-01 DUN & BRADSTREET AUSTRALIA P/L
1129972-A1

Debt Collection referrals January-June 2013

$3,300,000.00Australian Taxation Office 2013-01-01 Dun & Bradstreet (Australia) Pty Ltd
3359463-A1 Debt Management Services $3,192,930.97Australian Taxation Office 2016-07-01 RECOVERIES CORPORATION PTY LTD
2921972 Insourcing of collection officers to ATO $3,100,000.00Australian Taxation Office 2015-03-16 Baycorp Collection Services
439940 Debt Collection Referrals $3,000,000.00Australian Taxation Office 2011-10-04 RECOVERIES CORPORATION PTY LTDv
1130172-A2 Debt Collection referrals January-June 2013 $2,900,000.00Australian Taxation Office 2013-01-01 Recoveries Corporation Pty Ltd
2627851 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 UBS AG
2627891 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 Westpac Institutional Bank
2167612 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 Citigroup Global Markets Australia
3350395 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 UBS AG Aust Branch - Admin
3350396 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 Deutsche Bank AG - Admin
2167582 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 Westpac Institutional Bank - Admin
3350398 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 Commonwealth Bank Of Aust - Admin
2167592 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 UBS AG Aust Branch - Admin
3350397 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2016-05-17 Citigroup Global Markets Australia
2167602 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-03-14 Deutsche Bank AG - Admin
2627811 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 Citigroup Global Markets Australia Pty Ltd
2627781 Syndication Fees for Debt Issuance $2,887,500.00Australian Office of Financial Management 2014-10-10 Australia and New Zealand Banking Group Limited
483918 Bankruptcy Notice lodgements fees pursuant to Bankruptcy Regulation 16.06 $2,856,000.00Australian Taxation Office 2011-07-01 Insolvency and Trustee Service Australia
343817 Debt Recovery Services $2,750,000.00Centrelink 2010-10-13 Dun and Bradstreet
343815 Debt recovery services $2,750,000.00Centrelink 2010-10-13 Recoveries Corporation Pty Ltd
3311263 Debt Management Services $2,672,769.00Australian Taxation Office 2015-12-01 PROBE GROUP PTY LTD
1934062-A1

Syndication Fees for Debt Issuance

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

Syndication Fees for Debt Issuance

$2,596,000.00Australian Office of Financial Management 2013-11-18 Citigroup Global Markets Australia
3361401 Debt Recovery Service $2,553,251.80Department of Human Services 2016-06-20 Australian Receivables Ltd
3361400 Debt Recovery Service $2,553,251.80Department of Human Services 2016-06-20 Probe Group Pty Ltd
2810052-A1 Debt Collection Services $2,548,533.00Australian Taxation Office 2015-01-01 Recoveries Corporation
3388279 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Westpac Banking Corporation
3388280 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Deutsche Bank AG
3388281 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Citigroup Global Markets Australia Pty Limited
3388284 Syndication Fees for Debt Issuance $2,508,000.00Australian Office of Financial Management 2016-10-06 Australia and New Zealand Banking Group Limited
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
1130112 Debt Collection referrals January-June 2013 $2,500,000.00Australian Taxation Office 2013-01-01 Baycorp Collection Services Pty Ltd
458878-A1 Debt Collection Referrals $2,500,000.00Australian Taxation Office 2012-01-10 Dun and Bradstreet (Australia) Pty Ltd
3324987 Debt collection services $2,466,332.55Australian Taxation Office 2016-03-01 RECOVERIES CORPORATION PTY LTD
2348652-A1 Debt Collection Referrals $2,300,000.00Australian Taxation Office 2014-07-01 Dun and Bradstree (Australia) Pty Ltd
2810082-A1 Debt Collection Services $2,274,102.00Australian Taxation Office 2015-01-01 Dun & Bradstreet (Australia) Pty Ltd ATF the Dun & Bradstreet Unit Trust
2348582 Debt Collection Referrals $2,200,000.00Australian Taxation Office 2014-07-01 Baycorp Collection Services Pty Ltd
2348522 Debt Collection Services $2,200,000.00Australian Taxation Office 2014-07-01 Recoveries Corporation Pty Ltd
377878 Debt recovery services $2,200,000.00Centrelink 2011-03-01 Recoveries Corporation Pty Ltd
377879 Debt recovery services $2,200,000.00Centrelink 2011-03-01 Dun and Bradstreet
2348662 Debt Collection Referrals $2,200,000.00Australian Taxation Office 2014-07-01 Probe Group Pty Ltd
2810062-A1 Debt Collection Services $2,037,144.00Australian Taxation Office 2015-01-01 Baycorp Collection Services Pty Ltd
771091 Debt collection referrals July-December 2012 $2,000,000.00Australian Taxation Office 2012-07-05 RECOVERIES CORPORATION PTY LTD
771051 Debt collection referrals July-December 2012 $2,000,000.00Australian Taxation Office 2012-07-05 BAYCORP COLLECTION SERVICES PTY LIMITED
1612541 Debt Collection referrals July-December 2013 $2,000,000.00Australian Taxation Office 2013-07-01 RECOVERIES CORPORATION PTY LTD
1650611 Debt Collection referrals July-December 2013 $2,000,000.00Australian Taxation Office 2013-07-08 PROBE GROUPE PTY LTD
1651391 Debt Collection Referrals July - December 2013 $2,000,000.00Australian Taxation Office 2013-07-08 BAYCORP COLLECTION SERVICES PTY LIMITED
771011 Debt collection referrals July-December 2012 $2,000,000.00Australian Taxation Office 2012-07-05 Dun and Bradstreet (Australia) Pty Ltd
770791 Debt Collection referrals July-December 2012 $2,000,000.00Australian Taxation Office 2012-07-05 PROBE GROUP PTY LTD
1129892 Debt Collection referrals January-June 2013 $2,000,000.00Australian Taxation Office 2013-01-01 Probe Group Pty Ltd
1609401 Debt Collection referrals July-December 2013 $2,000,000.00Australian Taxation Office 2013-07-01 Dun and Bradstreet (Australia) Pty Ltd
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
3358557 Syndication Fees for Debt Issuance $1,897,500.00Australian Office of Financial Management 2016-01-22 Westpac Banking Corporation
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
3296411 Debt Management services $1,760,000.00Australian Taxation Office 2015-09-25 DUN & BRADSTREET AUSTRALIA P/L
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
2980792 Syndication Fees for Debt Issuance $1,753,125.00Australian Office of Financial Management 2015-03-25 UBS AG Aust Branch - Admin
2980772 Syndication Fees for Debt Issuance $1,753,125.00Australian Office of Financial Management 2015-03-26 Commonwealth Bank Of Aust - Admin
2980782 Syndication Fees for Debt Issuance $1,753,125.00Australian Office of Financial Management 2015-03-26 Deutsche Bank AG - Admin
3307079 Syndication Fees for Debt Issuance $1,650,000.00Australian Office of Financial Management 2015-10-15 Deutsche Bank AG - Admin
3296410 Debt Management services $1,650,000.00Australian Taxation Office 2015-09-25 RECOVERIES CORPORATION PTY LTD
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
3307076 Syndication Fees for Debt Issuance $1,650,000.00Australian Office of Financial Management 2015-10-15 UBS AG Aust Branch - Admin
3296408 Debt Collection Services $1,650,000.00Australian Taxation Office 2015-09-25 BAYCORP COLLECTION SERVICES PTY LTD
1465551 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-23 Citigroup Global Markets Australia
3358411 Debt Management Services $1,650,000.00Australian Taxation Office 2016-06-20 DUN & BRADSTREET AUSTRALIA P/L
1465561 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-22 Deutsche Bank AG - Admin
1465571 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-27 Westpac Institutional Bank - Admin
1465541 Debt Management $1,650,000.00Australian Office of Financial Management 2013-05-23 UBS AG Aust Branch - Admin
3296412 Debt manangement services $1,650,000.00Australian Taxation Office 2015-09-25 BAYCORP COLLECTION SERVICES PTY LTD
3296407 Debt management services $1,550,000.00Australian Taxation Office 2015-09-25 RECOVERIES CORPORATION PTY LTD
1963921 Settlement of suppliers 2012 claim funds recovery $1,544,094.20Defence Materiel Organisation 2013-12-19 BAE SYSTEMS AUSTRALIA
3281345 Debt collection services $1,529,999.90Australian Taxation Office 2015-07-29 BAYCORP COLLECTION SERVICES PTY LTD
458851-A2 Debt Collection Referrals $1,500,000.00Australian Taxation Office 2012-01-10 RECOVERIES CORPORATION PTY LTD
1933192-A1 Debt Collection Referrals $1,500,000.00Australian Taxation Office 2014-01-01 Recoveries Corporation Pty Ltd
1933522-A1 Debt Collection Referrals $1,500,000.00Australian Taxation Office 2014-01-01 BAYCORP COLLECTION SERVICES PTY LTD
1933582-A1 Debt Collection Referrals $1,500,000.00Australian Taxation Office 2014-01-01 Probe Group Pty Ltd
1933132-A1 Debt Collection Referrals $1,500,000.00Australian Taxation Office 2014-01-01 Dun and Bradstreet(Australia) 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
1032931 Debt Management $1,430,000.00Australian Office of Financial Management 2012-10-15 Citigroup Global Markets Australia
1032921 Debt Management $1,430,000.00Australian Office of Financial Management 2012-10-11 UBS AG Aust Branch - Admin
1032891 Debt Management $1,430,000.00Australian Office of Financial Management 2012-10-17 Royal Bank of Canada
445853 Syndication Fees $1,430,000.00Australian Office of Financial Management 2011-10-21 Citigroup Global Markets Australia
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
3359464-A1 Debt Management Services $1,302,353.01Australian Taxation Office 2016-07-01 DUN & BRADSTREET AUSTRALIA P/L
3358406 Debt Management Services $1,210,000.00Australian Taxation Office 2016-06-20 RECOVERIES CORPORATION PTY LTD
3260252 Insourcing of staff $1,200,000.01Australian Taxation Office 2015-07-07 RECOVERIES CORPORATION PTY LTD
1871721 Syndication Fees for Debt Issuance $1,155,000.00Australian Office of Financial Management 2013-09-26 Westpac Institutional Bank - 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
2919282 Insourcing of staff to ATO premises $1,100,000.00Australian Taxation Office 2015-03-16 RECOVERIES CORPORATION PTY LTD
3281346 Debt collection services $1,100,000.00Australian Taxation Office 2015-07-07 RECOVERIES CORPORATION PTY LTD
3281349 Debt collection services $1,100,000.00Australian Taxation Office 2015-07-03 BAYCORP COLLECTION SERVICES PTY LTD
3281351 Debt Collection Services $1,100,000.00Australian Taxation Office 2015-07-03 DUN & BRADSTREET AUSTRALIA P/L
3281348 Debt collection services $1,100,000.00Australian Taxation Office 2015-07-27 PROBE GROUP PTY LTD
442657 Debt Collection Referrals $1,000,000.00Australian Taxation Office 2011-11-03 Baycorp Collection Services Pty Limited
443131-A1 Debt Collection Referrals $1,000,000.00Australian Taxation Office 2011-11-07 Dun and Bradstreet (Australia) Pty Ltd
2810112-A1 Debt Collection Services $960,570.00Australian Taxation Office 2015-01-01 Probe Group Pty Ltd as nominee for the partnership of Happiness Family Trust and JCLM Trust
404888 Post Billpay services for debt recovery $850,000.00Centrelink 2011-06-30 Australian Postal Corporation
343789-A2 Post Billpayment services $850,000.00Centrelink 2010-07-01 Australia Post
3358410 Debt Management Services $825,000.00Australian Taxation Office 2016-06-20 PROBE GROUP PTY LTD
806121 Debt Repayment Services $726,000.00Department of Human Services 2012-07-11 Australian Postal Corporation
3296409 Debt Management services $715,000.00Australian Taxation Office 2015-09-25 PROBE GROUP PTY LTD
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
1934052-A1

Syndication Fees for Debt Issuance

$649,000.00Australian Office of Financial Management 2013-11-18 Deutsche Bank AG - Admin
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
1567771-A1

Billpay Services

$600,000.00Department of Human Services 2013-07-01 Australian Postal Corporation
337902 Syndication fees $503,250.00Australian Office of Financial Management 2010-09-27 J.P. Morgan Australia Limited
345462 Syndication fees $503,250.00Australian Office of Financial Management 2010-09-28 The Royal Bank of Scotland plc
337905 Syndication fees $503,250.00Australian Office of Financial Management 2010-09-17 UBS AG
458874-A1 Debt Collection Referrals $500,000.00Australian Taxation Office 2012-01-10 BAYCORP COLLECTION SERVICES PTY LIMITED
446278 Bpay Services for debt recovery $500,000.00Department of Human Services 2011-10-17 National Australia Bank
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
338933 Syndication Fees $440,000.00Australian Office of Financial Management 2009-09-01 J.P. Morgan
3333827-A1 Debt Management services $429,000.00Australian Taxation Office 2016-04-01 COLLECTION HOUSE LIMITED
613181 HIPRO Debts Mercantile Agent $400,000.00Department of Climate Change and Energy Efficiency 2012-03-15 Dun and Bradstreet (Australia) Pty Ltd
3340725 Debt Management $389,589.75Australian Taxation Office 2016-05-16 DUN & BRADSTREET AUSTRALIA P/L
3407278 Syndication Fees for Debt Management $385,000.00Australian Office of Financial Management 2017-02-28 Westpac Banking Corporation
3407275 Syndication Fees for Debt Management $385,000.00Australian Office of Financial Management 2017-02-28 UBS AG, Australia Branch
3407271 Syndication Fees for Debt Management $385,000.00Australian Office of Financial Management 2017-02-28 Deutsche Bank AG
479756 Debt Management $371,250.00Australian Office of Financial Management 2012-02-22 UBS AG Aust Branch - Admin
479754 Debt Management $371,250.00Australian Office of Financial Management 2012-02-28 The Royal Bank of Scotland Plc
479755 Debt Management $371,250.00Australian Office of Financial Management 2012-02-28 Merrill Lynch International Austral
479757 Debt Management $371,250.00Australian Office of Financial Management 2012-02-22 Deutsche Bank AG - Admin
445856 Syndication Fees $357,500.00Australian Office of Financial Management 2011-10-12 Westpac Institutional Bank - Admin
1032901 Debt Management $357,500.00Australian Office of Financial Management 2012-10-15 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
445858 Syndication Fees $357,500.00Australian Office of Financial Management 2011-10-27 ANZ Banking Group Pty Ltd - Admin
445857 Syndication Fees $357,500.00Australian Office of Financial Management 2011-10-27 Commonwealth Bank Of Aust - Admin
3329678 Electronic platform for debt securities trading and issuance $260,700.00Australian Office of Financial Management 2016-04-01 Yieldbroker Pty Ltd
2378042 Debt Collection Services $223,300.00Australian Taxation Office 2014-06-01 Probe Group Pty Ltd
271313 Debt Recovery Agency $146,000.00Department of Education, Employment and Workplace Relations 2007-11-26 AUSTRAL MERCANTILE SOLUTIONS
2377972 Debt Collection Services $145,200.00Australian Taxation Office 2014-06-01 Baycorp Collection Services Pty Ltd
337904 Syndication fees $137,500.00Australian Office of Financial Management 2010-09-22 Citigroup Global Markets Aus Pty Lt
337901 Syndication fees $137,500.00Australian Office of Financial Management 2010-09-23 Deutsche Bank AG
337900 Syndication fees $137,500.00Australian Office of Financial Management 2010-08-17 Commonwealth Bank Of Aust
337903 Syndication fees $137,500.00Australian Office of Financial Management 2010-09-21 Merrill Lynch International (Aus) L
2377922 Debt Collection Services $123,200.00Australian Taxation Office 2014-06-01 Recoveries Corporation Pty Ltd
2378012-A1 Debt Collection Services $114,400.00Australian Taxation Office 2014-06-01 Dun and Bradstreet (Australia) Pty Ltd
1471351-A1 Provision of Debt Collection Services $87,021.00Australian Taxation Office 2013-06-20 DUN & BRADSTREET (AUSTRALIA) PTY. LIMITED
2308181-A2 Provision of Expert Service for IFRS XBRL Taxonomy $80,000.00Australian Taxation Office 2014-06-11 DANIELS & CO PTY LTD
3289502 Provision of Skip Tracing Services $79,500.00Australian Taxation Office 2015-08-24 PROBE GROUP PTY LTD
424998-A2 Debt Management $79,200.00Australian Office of Financial Management 2008-07-08 Yieldbroker Pty Ltd
3328624 Mercantile and Debt Collection Services $79,000.00Department of Defence 2016-03-08 DUN & BRADSTREET AUSTRALIA PTY LTD
214237 08/3197 - Asset Disposal $78,000.00Australian Customs Service 2008-09-19 APCD Pty Ltd
3282629 Austral Mercantile Debt Collection $75,000.00Department of Education and Training 2015-07-01 AUSTRAL MERCANTILE COLLECTIONS
2708111-A1 Debt Collection $75,000.00Department of Education and Training 2014-07-01 AUSTRAL MERCANTILE COLLECTIONS
385508-A1 Mercantile Agent Contract $74,800.00Department of Defence 2010-04-04 DUN & BRADSTREET AUSTRALIA PTY LTD
3379442 Debt data collection $74,000.00Department of Agriculture and Water Resources 2016-05-16 Australian Prudential Regulation Authority
3292292 Financial Services $66,000.00Department of Social Services 2015-10-22 Austral Mercantile Collections Pty Ltd
3338840 Internal Communications Strategies & Toolkits $60,000.00Australian Taxation Office 2016-03-31 EVANS-SMITH & DANDO PTY LTD
3342687-A3 Financial Services $58,354.78Department of the Prime Minister and Cabinet 2016-05-02 HAYS PERSONEL SERVICES (AUST) PTY LTD
2335592

Secondment of PWC contractor to assist with the development of the teams he is seconded to in matters such as case file management, assessing proposals and the provision of training.

$55,000.00Australian Taxation Office 2014-06-16 PRICEWATERHOUSECOOPERS -
1938542 Engagement of Mercantile Agent $50,000.00Department of Industry 2013-03-25 DUN and BRADSTREET (AUSTRALIA) PTY LTD
1847891 Engagement of Mercantile Agent $50,000.00Department of Resources Energy and Tourism 2013-03-25 Dun and Bradstreet (Australia) Pty Ltd
3383202 Accounts Receivable Procedural Update $49,817.00Department of Agriculture and Water Resources 2016-10-18 K P M G
347159 Debt Management April,May,June 10 $37,355.79Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2010-11-17 DIAC
398713 Debt Management Jan, Feb Mar 2011 $36,217.20Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2011-05-17 DIAC
362511 Debt Management Oct,Nov,Dec10 $35,250.93Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2011-01-18 DIAC
135506 DEBT MANAGEMENT JULY,AUG,SEPT 08 $34,212.62Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2008-10-13 DIAC
135476 DEBT MANAGEMENT JULY,AUG,SEPT 07 $33,399.30Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2008-10-13 DIAC
263739 Debt Managerment Sept Qtr $33,265.01Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2009-12-03 DIAC
161867 DEBT MANAGEMENT OCT, NOV, DEC08 $32,734.26Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2009-01-28 DIAC
192849 DEBT MANAGEMENT JAN, FEB, MAR09 $32,711.50Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2009-05-20 DIAC
271864 Debt Managerment Dec Qtr $31,592.04Migration Review Tribunal and Refugee Review Tribunal (MRT-RRT) 2010-02-25 DIAC
3282012 Austral Mercantile Debt Collection $30,000.00Department of Employment 2015-07-01 AUSTRAL MERCANTILE COLLECTIONS
3342691 Financial Services $24,750.00Department of the Prime Minister and Cabinet 2016-04-26 HAYS PERSONEL SERVICES (AUST) PTY LTD
1394211 Engagement of debt recovery officer $21,000.00Department of Climate Change and Energy Efficiency 2013-05-03 HAYS Specialist Recruitment (Australia) Pty Ltd
867781 Profiling services for SME and Micro segment prioritisation of tax debt vs. trade debt $20,625.00Australian Taxation Office 2012-09-04 Dun and Bradstreet (Australia) Pty Ltd
2709392 Debt Management $20,000.00Department of Employment 2014-11-20 AUSTRAL MERCANTILE COLLECTIONS
256994 Debt Management Serivces $19,999.99Department of Human Services 2010-01-21 DUN & BRADSTREET (AUSTRALIA) PTY LT
3315096 Debt Management $16,500.00Australian Office of Financial Management 2016-01-04 Yieldbroker Pty Limited - Admin
824081 Debt Management $15,147.00Australian Office of Financial Management 2012-07-01 AFMA
421014 Debt Management $15,147.00Australian Office of Financial Management 2011-07-01 AFMA
3354976 Overseas Debtors Repayment guidelines $10,500.00Department of Education and Training 2015-12-14 OFFICE OF PARLIAMENTARY COUNSEL
3388342 Debt Recovery Services $10,000.00Department of the Environment and Energy 2016-09-07 DUN & BRADSTREET AUSTRALIA PTY LTD
1939112

Debt collection Services

$10,000.00Australian Taxation Office 2014-01-01 Dun and Bradstreet (Australia) Pty Ltd
2708401 Debt Collection $10,000.00Department of Employment 2014-07-01 AUSTRAL MERCANTILE COLLECTIONS