Status and Details

Status and Details

This page contains information about the status, approval and implementation of this document, contact details for the relevant Unit Head and document author and, on the right, a brief summary of changes between this and the previous version.

Financial Management Rule

Status Current
Effective Date 28th September 2018
Review Date 28th September 2021
Approval Authority Finance and Infrastructure Committee
Approval Date 23rd August 2018
Expiry Date To Be Advised
Unit Head Anita Taylor
Chief Financial Officer
67735023
Author Kris Kauffmann
Chief Financial Officer
Enquiries Contact Office of the Chief Financial Officer
+61 2 6773 2636

Summary of Changes from Previous Version

2 Aug 2019: At its meeting of 27 June 2019 the Finance and Infrastructure Committee approved the inclusion of additional information at clauses (28) and (30 regarding average credit ratings for portfolios. The Committee also approved the inclusion of additional authorised investment products at clause (48), being Macquarie Investment Management Ltd and Perpetual Investment Management Ltd.


28 Sept 2018: Document revised to include new terms to maturity limits at clause 16, revised limits to short term cash float and investment portfolios at clause 27, new limits for medium term investment portfolios at clause 28, and new limits for individual counterparties at clause 29. Principles re medium term investment portfolio and short term investments portfolios have been expanded and amended to include the Bloomberg AusBond Credit Index. The list of authorised investment products has been expanded at clause 46, with new financial limits included for Medium-term investment portfolios at clause 47.