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Guidelines for Foreign Exchange Reserve Management: Accompanying Document
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Document Date: 2003-05-16 09:53:38


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City

London / New York / Sydney / /

Company

Financial Markets Group / INVESTMENT TRANCHE PULA FUND GLOBAL FIXED INCOME EQUITIES / RBA / TRANCHE LIQUIDITY INVESTMENT TRANCHE PULA FUND / Risk Measurement - Front Office Systems / /

Continent

Europe / /

Country

Japan / United States / Australia / Botswana / United Kingdom / /

Currency

USD / /

Event

Reorganization / /

Facility

International Department Front Office New York Dealing Centre / /

IndustryTerm

communication services / day-to-day management / bank / reserves management / front office systems / office systems / active management / external software / management / /

MarketIndex

RBA / /

Organization

Australian National Audit Office / Financial Administration / Payments Settlements Department / Middle Office / Bank’s Head Office in Sydney / Investment Committee / Japanese government / International Department front office / RBA’s International Department / Audit Committee / Dutch and Swiss government / Pula Fund / French and German government / Financial Administration Department Sydney Dealing Centre / Reserve Bank of Australia / U.S. Federal Agency / Australian Parliament / Australian Financial Markets Association / International Department / Back Office / Head Office in Sydney / /

Position

official foreign currency liabilities / Governor / Assistant Governor / Business Services / Decision Making Structure GOVERNOR ASSISTANT GOVERNOR Financial Markets Group FRONT OFFICE SENIOR MANAGEM ENT / Organizational Structure Governor Assistant Governor Financial Markets Group Assistant Governor Business Services Assistant Governor / Assistant Governor Business Services Assistant Governor Corporate Services Head / manager levels / Deputy Governor / corresponding Assistant Governor / Assistant Governor / external auditor / /

Technology

simulation / /

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