Document 3

From:
Sent:	Monday, 21 November 2011 9:11 AM
To:	@finance.gov.au
Cc:
Subject:	RE: EM 2011/39 - Foreign Exchange Risk Management Annual Report for 2011-12 [SEC=UNCLASSIFIED]
Attachments:	Template 1 Tsy details.xlsx

Security Classification:

UNCLASSIFIED

Hi	,

For your information I have attached the detail for Template 1 results. Cheers,

From:
Sent: Monday, 21 November 2011 9:08 AM
To:	@finance.gov.au'
Cc:
Subject: EM 2011/39 - Foreign Exchange Risk Management Annual Report for 2011-12 [SEC=UNCLASSIFIED]

Hi	,

Please find attached Treasury’s completed Foreign Exchange Risk Management Annual Report for 2011-12. If you have any queries please contact me on 6263	.
Regards,

1

Ientity Name: Department of the Treasury

ActualForeign Exchange Exposure for
2010-11
AUD$m	
Estimated Foreign Exchange Exposure for
2011-12
AUD$m	
Estimated Foreign Exchange Exposure for
2012-13
AUD$m	
Estimated Foreign Exchange Exposure for
2013-14
AUD$m	
Estimated Foreign Exchange Exposure for
2014-15
AUD$m	
Departmental Payable	0.000	0.000	0.000	0.000	0.000	
Departmental Receivable	0.000	0.000	0.000	0.000	0.000	
Total Departmental Exposures	0.000	0.000	0.000	0.000	0.000	
						
Administered Payable (Total)	4,658.686	4,625.793	4,658.984	4,724.503	4,790.986	
	IMF Charges	3.982	0.140	0.162	0.185	0.208	
	IMF SDR Allocation	4,585.323	4,354.576	4,364.594	4,406.558	4,449.277	
	IMF MOV Payable	0.000	178.077	178.077	178.077	178.077	
	IFI Prom Notes	69.381	93.000	116.15	1	139.683	163.424	

Administered Receivable	5,946.397	5,211.436	10,381.432	11,342.406	11,500.752	
	IMF remuneration	0.950	0.704	0.710	0.717	0.723	
	IMF MOV Receivable	566.660	0.000	0.000	0.000	0.000	
	IMF Quota	4,813.206	4,570.992	9,680.046	10,574.917	10,666.010	
	Investments in IFis	565.581	639.740	700.676	766.772	834.019	
							
Total Administered Exposures	10,605.083	9,837.229	15,040.416	16,066.909	16,291.738	

Not
es
1All amounts are in AUD millions.

2 Exposures are always positive.
For guidance on 'exposure' and on applying the most recent  Budget Exchange Rate (BER) to calculate exposures,please see the Estimates
3
Memorandum.