Australian Office of Financial Management
Treasury portfolio
$31.9B
$31,905,673,000 across 1 programs, 2026-27
Source: Portfolio Budget Statements 2026-27, 2026-27 PBS Program Expenses Line Items - Updated 2026-06-18 (w. Corrigenda). Retrieved 25 September 2026.
Administered
$31.9B
Money it hands out on the government's behalf — grants, benefits, subsidies.
Departmental
$17.1M
What it costs to run: staff, property, suppliers.
Contracts published
36
$46.8M in total
Programs
Each line is a program in the budget papers, with what it is given. The category is FOCUp's, mapped from the published program name; a blank means no rule matched it plainly, which is recorded rather than guessed.
| Program | Category | Administered | Departmental | Total |
|---|---|---|---|---|
Program 1.1: Commonwealth Debt Management Outcome 1: The advancement of macroeconomic growth and stability, and the effective operation of financial markets, through issuing debt, investing in financial assets and managing debt, investments and cash for the Australian Government 2026-27 PBS AOFM · retrieved 25 September 2026 | Interest Payments | $31.9B | $17.1M | $31.9B100.0% |
Largest contracts
The 25 largest of 36. A contract notice is the value of an agreement over its whole term, not money spent in a year, so these are never added to the budget figures.
| Supplier | For | Term | Value |
|---|---|---|---|
Commonwealth Bank of Australia | Syndication panel fee on issuance of 21 October 2036 Treasury BondCN4173792 | 17 July 2025 to 29 July 2025 | $3.5M |
Deutsche Bank AG, Sydney Branch | Syndication Panel fee on issuance of 21 October 2036 Treasury BondCN4173795 | 17 July 2025 to 29 July 2025 | $3.5M |
J.P. Morgan Securities Australia Limited | Syndication panel fee on issuance of 21 October 2036 Treasury BondCN4173797 | 17 July 2025 to 29 July 2025 | $3.5M |
Westpac Banking Corporation | Syndication panel fee on issuance of 21 October 2036 Treasury BondCN4173799 | 17 July 2025 to 29 July 2025 | $3.5M |
Westpac Banking Corporation | Syndicaton panel for the issue of a new Australian Government Security Treasury Bond 21 October 2037CN4215868 | 15 January 2026 to 29 January 2026 | $3.3M |
UBS AG, Australia Branch | Syndicaton panel for the issue of a new Australian Government Security Treasury Bond 21 October 2037CN4215867 | 15 January 2026 to 29 January 2026 | $3.3M |
National Australia Bank | Syndicaton panel for the issue of a new Australian Government Security Treasury Bond 21 October 2037CN4215861 | 15 January 2026 to 29 January 2026 | $3.3M |
Barrenjoey Markets Pty Limited | Syndicaton panel for the issue of a new Australian Government Security Treasury Bond 21 October 2037CN4215856 | 15 January 2026 to 29 January 2026 | $3.3M |
UBS AG Australia Branch | Syndication panel fee of JLM services on issuance of Treasury Bond 21 May 2038CN4271040 | 13 August 2026 to 27 August 2026 | $2.9M |
J.P. Morgan Securities Australia Limited | Syndication panel fee of JLM services on issuance of Treasury Bond 21 May 2038CN4271039 | 13 August 2026 to 27 August 2026 | $2.9M |
Commonwealth Bank of Australia | Syndication panel fee of JLM services on issuance of Treasury Bond 21 May 2038CN4271038 | 13 August 2026 to 27 August 2026 | $2.9M |
Barrenjoey Markets Pty Limited | Syndication panel fee of JLM services on issuance of Treasury Bond 21 May 2038CN4271037 | 13 August 2026 to 27 August 2026 | $2.9M |
UBS AG Australia Branch | Syndicaton panel fee for the issuance of a new Australian Government Security Green Treasury Bond 21 June 2036CN4241179 | 14 May 2026 to 28 May 2026 | $1.6M |
National Australia Bank Limited | Syndicaton panel fee for the issuance of a new Australian Government Security Green Treasury Bond 21 June 2036CN4241175 | 14 May 2026 to 28 May 2026 | $1.6M |
Westpac Banking Corporation | Syndication panel fee for the issuance of a new Australian Government Security Green Treasury Bond 21 June 2036CN4241180 | 14 May 2026 to 28 May 2026 | $1.6M |
Commonwealth Bank of Australia | Syndicaton panel fee for the issuance of a new Australian Government Security Green Treasury Bond 21 June 2036CN4241173 | 14 May 2026 to 28 May 2026 | $1.6M |
Cobalt Consulting Services PTY Ltd | Provision of internal audit servicesCN4252426 | 17 June 2026 to 30 August 2029 | $577.3K |
Palace Hotel Tokyo | Venue hire and catering for the Australian Government Fixed Income ForumCN4250275 | 8 June 2026 to 5 September 2027 | $88.0K |
Elm Communications Canberra Pty Ltd | Provision of specialist communication advice and supportCN4277866 | 20 September 2026 to 20 September 2028 | $75.0K |
Capital Recruitment Pty Ltd | Provision of temporary executive assistant supportCN4268276 | 17 August 2026 to 16 February 2027 | $65.0K |
Mallesons | Provide legal advice and review the legal structure of the securitisation warehouse trust and associated documentation.CN4237380 | 4 May 2026 to 30 July 2026 | $65.0K |
Australia Government Solicitors | Provision of legal advice and services on employment and industrial relations matters.CN4228851 | 29 March 2026 to 29 March 2027 | $60.0K |
Clayton Utz | Provision of legal services for drafting and reviewing securitisation transaction documentation.CN4234281 | 21 December 2025 to 29 April 2026 | $58.3K |
Derwent Search | Specialised Recruitment ServicesCN4263466 | 26 July 2026 to 26 January 2027 | $58.2K |
Derwent Search | Engagement of specialist recruitment services for Investor Relations RoleCN4239066 | 3 May 2026 to 3 September 2026 | $58.2K |