Document 10
Foreign Exchange Exposures - Departmental	Template 1.1

Entity Name:	
	Actual Forex Exposure
at 30 June 2012 in AUD m	Estimated Forex
Exposure at
30 June 2013 in AUD m	Estimated Forex
Exposure at
30 June 2014 in AUD m	Estimated Forex
Exposure at
30 June 2015 in AUD m	Estimated Forex
Exposure at
30 June 2016 in AUD m	
Departmental Receivable						
Departmental Payable						
Total Departmental Exposures	0.000	0.000	0.000	0.000	0.000	
	
Top 5 currencies in which the above Departmental Receivable Exposures are held (balance entered against Other)	
1. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6.  Other
Total						

						

	0.000	0.000	0.000	0.000	0.000	
Balance check	0.000	0.000	0.000	0.000	0.000	
	
Top 5 currencies in which the above Departmental Payable Exposures are held (balance entered against Other)	
1. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6.  Other
Total						

						

	0.000	0.000	0.000	0.000	0.000	
Balance check	0.000	0.000	0.000	0.000	0.000	

Foreign Exchange Exposures - Administered	Template 1.2

Entity Name: Department of the Treasury	
	Actual Forex Exposure
at 30 June 2012 in AUD m	Estimated Forex
Exposure at
30 June 2013 in AUD m	Estimated Forex
Exposure at
30 June 2014 in AUD m	Estimated Forex
Exposure at
30 June 2015 in AUD m	Estimated Forex
Exposure at
30 June 2016 in AUD m	
Administered Receivable	5,447.368	10,564.052	10,715.167	10,871.951	10,977.831	
Administered Payable	4,689.523	6,430.388	6,484.557	6,539.416	6,548.669	
Total Administered Exposures	10,136.891	16,994.440	17,199.724	17,411.367	17,526.500	
	
Top 5 currencies in which the above Administered Receivable Exposures are held (balance entered against Other)	
1. SDR _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2. USD_ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3. EUR _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6.  Other
Total						

						
						
	5,447.368	10,564.052	10,715.167	10,871.951	10,977.831	
	5,447.368	10,564.052	10,715.167	10,871.951	10,977.831	
Balance check	0.000	0.000	0.000	0.000	0.000	
	
Top 5 currencies in which the above Administered Payable Exposures are held (balance entered against Other)	
1. SDR _ _ _ _ _ _ _ _ _ _ _ _ _ _
2. USD _ _ _ _ _ _ _ _ _ _ _ _ _ _
3. EUR _ _ _ _ _ _ _ _ _ _ _ _ _ _
4. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6.  Other
Total						

						
						
	4,689.523	6,430.388	6,484.557	6,539.416	6,548.669	
	4,689.523	6,430.388	6,484.557	6,539.416	6,548.669	
Balance check	0.000	0.000	0.000	0.000	0.000	

!Entity Name:

	Resources from
Government* AUD m	Please identify the reason for any significant gains/losses or adjustments.	

Departmental resourcing foreign exchange realised gains and losses in 2011-12	

A	
Identify the totalgain(+) or loss (-) realised from foreign exchange transactions which occurred in the period 1July 2011to 30 June 2012.			

B	

Identify the totaladjustments(+) made to resourcing estimates to reflect the 2011-12 forex loss			

c	

Identify the total reduction request(-) required to resourcing (provided in the 2011-12 annualappropriation Acts) to reflect 2011-12  forex gain.			
Reconciliation of departmental resourcing for foreign exchange transactions in 2011-12	

D	Adjustment required to reconcile entity resourcing with realised loss.

Please do not enter an amount  for this row and let this spreadsheet calculate the amount. If you disagree with the calculated amount, then please enter a comment  and discuss it with your AAU.	

0.000		

Notes:     * means Departmental appropriation for FMA Agencies and Commonwealth payments to CAC bodies. All amounts are in AUD millions.
See the Estimates Memorandum for explanations of gain,loss and exposures and guidance on applying the most recent Budget Exchange Rates (BERs) to calculate exposures.

A	A gain should be entered as a positive figure and a loss as a negative figure.
B	The amount should be entered as a positive figure for an estimates adjustment to provide supplementation,or as a negative figure for a reduction request.

Entity  Name:

	Resources from
Government* AUDm	

Please identify the reason for any significant adjustments.	
Adjustment for Foreign Exchange for 2012-13	

A	Identify the actual forex gain(+) or loss (-) from foreign exchange transactions that occurred between 1July 2012 and the most recent estimates update			

B	
Identify adjustments made to resourcing estimates to reflect the actual forex loss in A above			
c	Identify the amount to be included in an appropriation item reduction request (to be made post 30 June 2013) to reflect the actual forex gain in A above			

D	Identify the overall adjustmentsto reflect updated exposures immediately after the most recent estimates update,to 30 June 2013			

E	Identify the overall adjustments reauired to reflect updated exposures immediately after the
most recent estimates update  to  30 June 2013			

F	
Any adjustment required to reconcile entity resourcing

Do not enter an amount for this row; let it be calculated by spreadsheet. If you disagree  with the calculation, then enter a comment and discuss it with your AAU.	

0.000		

Adjustment for Foreign Exchange for 2013-14	

G	Identify adjustments made to reflect updated exposures for 2013-14			

Adjustment for Foreign Exchange for 2014-15	

H	Identify adjustments made to reflect updated exposures for 2014-15			

Adjustment for Foreign Exchange for 2015-16	
I	Identify adjustments made to reflect updated exposures for 2015-16			

Notes

A

B-1

* means Departmentalappropriation for FMA Agencies and Commonwealth payments to CAC bodies. All amounts are in AUD millions.
See the Estimates Memorandum for explanations of gain, loss and exposures and guidance on applying the most recent Budget Exchange Rates (BERs) to calculate exposures. A gain should be entered as a positive figure and a loss as a negative figure.
The amount  should be entered as a positive figure for an estimates adjustment to provide supplementation,or as a negative figure for a reduction request.