Status and Details

Financial Management Rule

Show Field Notes

Status	Historic	Indicates if this version of the document is in effect (Current), yet to come into effect (Future), or expired (Historic).
Effective Date	28th September 2018	This is the date on which this version of the document came into effect.
Review Date	28th September 2021	The next review of this document is scheduled to commence on this date.
Approval Authority	Finance and Infrastructure Committee	The noted authority approved this is version of the document.
Approval Date	23rd August 2018	This is the date on which this version of the document was approved by the authorised authority.
Expiry Date	30th November 2020	This is the date on which this version expires. It may still apply, conditionally, after this date.
Unit Head	Ilias Dimopoulos Head of Finance	This is the officer generally responsible for day to day administrative matters.
Enquiries Contact	Office of the Chief Financial Officer	General enquiries should be directed to the officer/area listed.

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.