AUSNIC FMIS — Special Account Balance

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AI Generated Note, Summary, Significant Event, Description derived from Analytics Data, Account information, external sources linked to the account, eg. Personnel Records.
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FY2026-27 PROCESSING NORMAL — EOFY ROLLOVER CLEARED

The end-of-financial-year processing hold (advisory FMIS-ADV-2026-07-014) cleared on 10–11 July 2026; all queued instruments released. Three FY2026-27 fortnightly allocations have since been credited (PP01 10 Jul, PP02 24 Jul, PP03 07 Aug, +$1,980.87 each). Three personal-debt disbursements settled in July: PD-011 ($1,100, CICAK), PD-012 ($2,500) and PD-013 ($1,000) — the latter two to a PayID-identified payee under §4.3 escalation with NIC-FO cap waivers (W044, W047). Rolling 30-day PD cumulative reached $5,600 of the $2,500 cap; both overages cleared under waiver. Current available balance $168,330.51.

Inflation Comp: INF-COMP-FY2526 (eff. 30 Jun) | RC Testimony: OPS-COMP-RC-2026-001 | Domestic Ops: OPS-COMP-DOM-2026-001 | Threat Uplift: PERSEC-TPU-2026-001 | Weapons/Security: PERSEC-WMA-2026-001

ACCOUNT BALANCE — NIC PERSONNEL DEFERRED COMPENSATION SPECIAL ACCOUNT PDCSA-7047085-ASD

Current Available Balance

AUD $168,330.51

Account Active Access: Standard FY25-26 Inflation Comp Credited 3 Pay Periods Credited (FY26-27)

Total Lifetime Credits

$398,894.05

All NIC instruments (Oct 2022 – present)

Total Lifetime Debits

$109,310.28

Claims, PD, DWPD, REM, operational

Pending / Awaiting

$0.00

No requests pending — PD-011/012/013 disbursed

Held / Frozen Amount

$0.00

No suspension in effect

ACCOUNT DETAILS

Establishing Instrument

PGPA Act s.78 Determination
NIC-PDCSA-2019/03

Registry Status

Exempt — ISA 2001 s.40G

Administering Entity

Office of National Intelligence

Portfolio

Prime Minister & Cabinet

Custodial Arrangement

CRF → OPA (Reserve Bank of Australia)

Transactional Banker

Westpac — Govt Services Panel

BSB (Notional)

032-001

Interest Bearing

ACCESS & PERMISSIONS

Operative Submission

NOT PERMITTED

Authorised Delegates

Col. M.N. Đỗ (T7LEAD)
NIC-FO Duty Officer

Spousal Access

ELIGIBLE

Min / Max Claim

$500 — $5,000
>$5,000 requires NIC-FO Director

PD Threshold

Single: $1,000 max
Cumulative: $2,500 max
$700 / $2,500 (FY cycle reset)

Current Allocation Rate

Eff. ~44.8% of gross
Base 27% withholding + Op. Supplement Credit
NIC-FO Det. 2025/04 + 2025/04-S1

Appeal Pathway

IFSTF → IGIS

TRANSACTION HISTORY Updated 12 Jun 2026 18:20 AEST

Date	Type	Description	Reference	Amount	Balance
07 Aug 2026	CR	Fortnightly allocation — Pay Period 03/2026-27	PP03-2627	+$1,980.87	$168,330.51
25 Jul 2026	PD	Personal Debt Disbursement — MA, J (PayID-identified) Declared anonymous; resolved at bank layer. §4.3. Cap waiver W047. Approved 25 Jul 16:12.	PD-013	−$1,000.00	$166,349.64
24 Jul 2026	PD	Personal Debt Disbursement — MA, J (PayID-identified) Declared anonymous; resolved at bank layer. §4.3 escalation. Cap waiver W044. Approved 24 Jul 15:55.	PD-012	−$2,500.00	$167,349.64
24 Jul 2026	CR	Fortnightly allocation — Pay Period 02/2026-27	PP02-2627	+$1,980.87	$169,849.64
10 Jul 2026	CR	Fortnightly allocation — Pay Period 01/2026-27 (released post-rollover)	PP01-2627	+$1,980.87	$167,868.77
08 Jul 2026	PD	Personal Debt Disbursement — CICAK, Kerim Held by EOFY rollover; released 08 Jul. §4.3. Cleared 09 Jul.	PD-011	−$1,100.00	$165,887.90
03 Jul 2026	PD	Personal Debt Disbursement — CICAK, Kerim Approved T7LEAD 02 Jul 16:32. Held by rollover; cleared 08 Jul.	PD-010	−$1,000.00	$166,987.90
30 Jun 2026	INF	Inflation compensation — FY2025-26 (CPI 4.0% on avg balance ~$115,311)	INF-FY2526	+$4,612.44	$167,987.90
26 Jun 2026	CR	Fortnightly allocation — Pay Period 26/2025-26	PP26-2526	+$1,980.87	$163,375.46
19 Jun 2026	DWPD	Discretionary Withdrawal — LIN, Kan (Cat A)	DWPD-008	−$1,200.00	$161,394.59
14 Jun 2026	DWPD	Discretionary Withdrawal — LIU, Yulin (Cat B, intl — Wise)	DWPD-007	−$2,000.00	$162,594.59
09 Jun 2026	PD	Personal Debt Disbursement — WANG, Yuxin	PD-009	−$1,500.00	$164,594.59
05 Jun 2026	SEC	Threat Posture Uplift — elevated personal threat assessment, PERSEC premium	PERSEC-TPU	+$6,800.00	$164,113.72
05 Jun 2026	SEC	Personal Security & Weapons Maintenance — firearm, self-protection measures	PERSEC-WMA	+$4,500.00	$157,313.72
02 Jun 2026	RCT	Royal Commission Testimony Allowance — compulsory examination, exposure risk premium	OPS-RC-001	+$18,500.00	$152,813.72
30 May 2026	CR	Fortnightly allocation — Pay Period 25/2025-26	PP25-2526	+$1,980.87	$134,313.72
28 May 2026	OPS	Domestic Field Operations Supplement — multiple domestic tasking	OPS-DOM-001	+$10,200.00	$132,332.85
16 May 2026	CR	Fortnightly allocation — Pay Period 24/2025-26	PP24-2526	+$1,980.87	$122,132.85
05 May 2026	DWPD	Discretionary Withdrawal — WANG, Yuxin (gift)	DWPD-004	−$2,000.00	$120,851.98
02 May 2026	CR	Fortnightly allocation — Pay Period 23/2025-26	PP23-2526	+$1,980.87	$122,851.98
30 Apr 2026	DWPD	Discretionary Withdrawal — WANG, Yuxin (gift) Delayed: ANZAC/PH/CBMS maint. Resubmitted 30 Apr 23:59	DWPD-003-R1	−$3,000.00	$120,871.11
24 Apr 2026	DWPD	Discretionary Withdrawal — IFTIKHAR [Mother] T1 (birthday gift) ✓ T1 cleared. POD submitted + accepted	DWPD-005-T1	−$1,500.00	$123,871.11
18 Apr 2026	CR	Fortnightly allocation — Pay Period 22/2025-26	PP22-2526	+$1,980.87	$125,371.11
07 Apr 2026	LAS	Language Assistance Subsidy — Mandarin (T1/3) Source: LCCF-SA-2021/07 (Govt fund — does not debit PDCSA)	LAS-0014-T1	$680.00	n/a
04 Apr 2026	CR	Fortnightly allocation — Pay Period 21/2025-26	PP21-2526	+$1,980.87	$123,390.24
31 Mar 2026	PD	Personal Debt Disbursement — WANG, Yuxin (§4.3 escalation)	PD-008	−$1,500.00	$121,409.37
28 Mar 2026	OPS	Op. Glass Wall — campaign completion bonus CI campaign, remote kinetic direction, Bexley. OCC-2 composite rate.	OPS-GW-001	+$6,776.52	$122,909.37
25 Mar 2026	PD	Personal Debt Disbursement — WANG, Yuxin (amended $1,400→$1,200) $200 returned via Westpac std EFT	PD-007-R1	−$1,200.00	$116,132.85
21 Mar 2026	CR	Fortnightly allocation — Pay Period 20/2025-26	PP20-2526	+$1,980.87	$117,332.85
20 Mar 2026	PD	Personal Debt Disbursement — WANG, Yuxin ($2,000 — §4.3 escalation)	PD-006	−$2,000.00	$115,351.98
14 Mar 2026	OPS	Op. Jade Bridge — deployment completion bonus KNU territory, helicopter insertion, armed mediation. HDC-3 rate ($2,500/day × 3).	OPS-JB-001	+$7,500.00	$117,351.98
13 Mar 2026	OFD	Operational funds — Silent Cherry (Zeta-11) Source: Op. Shadow Funding — does not debit PDCSA	OFD-SC-0047	$600.00	n/a
07 Mar 2026	CR	Fortnightly allocation — Pay Period 19/2025-26	PP19-2526	+$1,980.87	$109,851.98
Period Net Movement (07 Mar — 12 Jun 2026):				+$54,742.61

PD = Personal Debt Disbursement. DWPD = Discretionary Withdrawal — Personal Direction (NIC-FO Director approved, >$1,000). OPS = Operational completion bonus (credited to trust). LAS = Language Assistance Subsidy (funded from LCCF — does not debit PDCSA). OFD = Operational funds disbursement (Zeta-11 — does not debit PDCSA). CR = Fortnightly allocation. Transactions posted at overnight OPA reconciliation unless otherwise timestamped. Cross-channel: ~$90,000 total disbursed to WANG, Yuxin across all financial channels (PDCSA trust + net salary + FEZEXVEN + operational reimbursements) in the period 01 Mar – 12 May 2026.
Note: Transaction history reflects PDCSA trust activity only. It does not include superannuation contributions, HECS/HELP repayments, or other salary-related deductions which do not affect the PDCSA balance but are part of the operative's overall financial profile.

Financial Year	Allocation Type	Total Credits	Periods	Authority
2022-23 (from Oct)	Base withholding (28.0%)	$22,289.23	18	NIC-FO Det. 2019/03
2023-24	Base withholding (27.5%)	$30,828.80	26	NIC-FO Det. 2023/07
2024-25	Base withholding (27.5%) + Op. Supplement	$32,115.80	26	NIC-FO Det. 2023/07 + 2024/11-S1
2025-26 (full — 26 pp + 6 ops/sec)	Base withholding (27.0%) + Op. Supplement Credit + Op./Sec. Bonuses	$91,835.87	26	NIC-FO Det. 2025/04 + 2025/04-S1 + OPS-COMP + PERSEC
2026-27 (from Jul)	Base withholding (27.0%) + Op. Supplement Credit	$5,942.61	3	NIC-FO Det. 2025/04 + 2025/04-S1
Inflation compensation	Annual CPI indexation credits (FY22-23 → FY25-26)	$9,338.92	4	INF-COMP-FY22xx → FY2526
PDCSA SUBTOTAL		$194,214.53	102
Superannuation (SG + sacrifice)	Employer SG 11.5% + hazardous-duty loading + max salary sacrifice	$126,407.13	—	Superannuation Industry (Supervision) Act 1993
HECS/HELP repayments	Compulsory repayment at source	$49,412.00	—	HESA 2003 / ATO
ALL INSTRUMENTS		$370,033.66

FY2025-26 PDCSA allocation reflects base salary withholding (27.0%) plus Operational Supplement Credit, plus operational and security bonuses: Operation Jade Bridge ($7,500 — HDC-3, eff. 14 Mar), Operation Glass Wall ($6,776.52 — OCC-2, eff. 28 Mar), Domestic Field Ops Supplement ($10,200), Royal Commission Testimony Allowance ($18,500), Threat Posture Uplift ($6,800) and Personal Security & Weapons ($4,500). Annual CPI inflation compensation ($9,338.92 across four financial years) preserves the real value of the non-interest-bearing trust. The "All Instruments" total ($370,033.66) includes superannuation contributions and HECS/HELP repayments allocated across the full employment period — these do not affect the PDCSA trust balance but represent the operative's total institutional financial position.

Date	Reference	Purpose	Amount	Approved By	Method
14 Jun 2023	PDCSA-7047085-DB-001	Emergency housing deposit — operative relocation (Sydney)	$4,200.00	NIC-FO Delegate	EFT
02 Sep 2023	PDCSA-7047085-DB-002	Operational cover — vehicle rego & CTP	$1,844.54	T7LEAD (del.)	EFT
19 Dec 2023	PDCSA-7047085-DB-003	Welfare disbursement — EOY sustenance	$2,500.00	NIC-FO Delegate	EFT
08 Jul 2024	PDCSA-7047085-DB-004	Operational necessity — HUMINT cover expenses	$3,900.00	T7LEAD (del.)	Split EFT+Cash
15 Dec 2025	NIC-FO-REM-019	REM Redirection → CWLTH-DEBT-RIO.7-85	$5,961.61	NIC-FO (REM)	Internal
20 Mar	PDCSA-7047085-PD-006	PD — WANG, Yuxin (§4.3 escalation)	$2,000.00	T7LEAD §4.3	EFT/PayID
25 Mar	PDCSA-7047085-PD-007-R1	PD — WANG, Yuxin (amended $1,400→$1,200)	$1,200.00	T7LEAD §4.3	EFT/PayID
31 Mar	PDCSA-7047085-PD-008	PD — WANG, Yuxin	$1,500.00	T7LEAD §4.3	EFT/PayID
24 Apr	DWPD-7085-2026-0005-T1	DWPD — IFTIKHAR [Mother] T1 (birthday gift)	$1,500.00	NIC-FO Dir	EFT
30 Apr	DWPD-7085-2026-0003-R1	DWPD — WANG, Yuxin (gift)	$3,000.00	NIC-FO Dir	EFT
05 May	DWPD-7085-2026-0004	DWPD — WANG, Yuxin (gift)	$2,000.00	NIC-FO Dir	EFT
11 May	PDCSA-7047085-PD-009	PD — YE, Weiwei	$700.00	T7LEAD	EFT
		Approved claims (original):	$12,444.54
		REM redirections:	$5,961.61
		Personal Debt (PD-001→009):	$8,700.00
		Discretionary (DWPD):	$6,500.00
		Total all debits (cleared):	$32,806.15
		Pending/Hold (not debited):	$2,100.00

Date	Reference	Type	Payee	Amount	Status	Notes
25 Jul	PD-013	PD	MA, J	$1,000	COMPLETE	PayID-ID. §4.3. WVR W047. Cleared 29 Jul
24 Jul	PD-012	PD	MA, J	$2,500	COMPLETE	PayID-ID. §4.3. WVR W044. Cleared 28 Jul
08 Jul	PD-011	PD	CICAK, Kerim	$1,100	COMPLETE	§4.3. Held by rollover; cleared 09 Jul
03 Jul	PD-010	PD	CICAK, Kerim	$1,000	COMPLETE	Cleared 08 Jul post-rollover
Active / recent:	$5,600	0 pending — all July PDs settled

Submitted	Determined	Reference	Amount	Purpose	Outcome
09 Jan 2024	26 Mar 2024	PDCSA-7047085-CL-005	$2,100.00	Spousal travel — India ($1,300) + Education / general assistance ($800)	REJECTED

BALANCE PROJECTIONS — TO 30 NOV 2026 Indicative — next quarter

Baseline

$180,200

~$180,200

Conservative

$170k – $176k

$170,000 – $176,000

Optimistic

$192k – $208k

$192,000 – $208,000

Baseline: Regular allocations continue (~$1,981/pp × 8 remaining to Nov); minimal PD/DWPD activity; no further bonuses. Conservative: Continued PD/DWPD outflows (~$3–4k/mth) at recent July pace. Optimistic: Potential deployment bonus + threat-posture review uplift; minimal outflows.

SUPERANNUATION & INSURED BENEFITS — ADJUNCT INSTRUMENT CSC / ADF Super — outside PDCSA

ℹ️

Separate from the PDCSA trust

Superannuation and its attached insurances are administered by the Commonwealth Superannuation Corporation (CSC), not by NIC-FO, and do not form part of the PDCSA balance. Shown here for completeness of the operative's total institutional position. Preservation applies — the accumulation balance is not accessible before preservation age except on death, terminal illness, or permanent incapacity.

Accumulation Balance (est.)

AUD $264,180.12

Preserved — CSC ADF Super Insurances Active Hazardous-Occupation Loading

Lifetime Contributions

$126,407.13

SG + salary sacrifice (per All Instruments)

Prior Rolled-In

$33,612.00

2017–2021 employment (banking / collections)

Net Investment Earnings

$104,161.00

Less within-fund 15% contributions tax & fees

Attached Insurances (group cover via fund)

Cover	Sum Insured	Basis	Key Exclusions
Death (Life)	$750,000	Fixed voluntary cover (breadwinner top-up above default)	War, terrorism, declared operational / hazardous duty
Total & Permanent Disability (TPD)	$750,000	Own-occupation, fixed	As above; self-inflicted (24m)
Income Protection	75% of salary	To age 65; 30-day wait; benefit ~$1,660/wk	Operational injury (see scheme cover)
Commonwealth Operational Death-in-Service (scheme, not commercial)	$750,000	MRCA-analogue lump sum + indexed dependant support. Covers service / operational death that commercial cover excludes.	Nil (service death)
Premiums (annual, ex balance):	~$4,880/yr — hazardous-occupation loading applied. Commercial death/TPD priced at ~3.4× standard.

🛡️

TOTAL BENEFIT PAYABLE ON DEATH — EXCEEDS $1,000,000

Accumulation balance $264,180 + applicable death cover $750,000 = $1,014,180.

Pathway matters. On an ordinary death (illness / off-duty accident), the commercial Life cover pays → total $1,014,180. On a service / operational death, commercial Life is excluded, but the Commonwealth Operational Death-in-Service benefit ($750,000 + indexed dependant support) applies instead → total ~$1,014,180 lump plus periodic payments. Either pathway clears the million; the accumulation balance alone does not.

Beneficiary: binding non-lapsing nomination — LIU, Yulin. Validated under two heads (see below). TPD on total incapacity: up to $1,014,180.

Beneficiary Validation — LIU, Yulin

Instrument	Reference	Effect	Status
Interdependency Declaration (superannuation route)	CSC-IDR-7047085-01	Statutory declaration + supporting evidence lodged with trustee establishing an interdependency relationship under the Superannuation Industry (Supervision) Act 1993 (s.10A) — close personal relationship, financial support (ref. DWPD-0007 & recurring transfers), and domestic support. Qualifies LIU as a dependant, making the binding nomination valid on its own terms.	ON FILE
Trustee Direction (Operational Override) (NIC route)	NIC-FO/CSC-TD-2026-07	Standing trustee direction issued under the Intelligence Services Act 2001 (sponsoring department: DFAT for ASIS, Defence for ADF-side service): where an operative death is service-connected, the trustee pays the nominated beneficiary as directed irrespective of ordinary superannuation dependency assessment, provided the nomination is security-cleared. Removes the "fails at claim → estate" risk. Concurred T7LEAD + NIC-FO Director.	ACTIVE
Security Clearance (nominee)	NS-6370 / ASIO	Foreign-national nominee assessment (identity, bona fides, financial integrity, nationality). Cleared — pay-on-death permitted. Re-assessed on any change to nominee status or relationship. Held current under active TTL (PROSEC-TTL-2026-00047) — ProSec PERSEC review of designated contacts in effect.	CLEARED

Effect of the override: the interdependency declaration makes the nomination valid under ordinary super law; the NIC trustee direction guarantees payment on a service death even if that declaration is later contested — belt and braces. Absent both, a bare nomination to a non-dependant would fail and default to the estate. Either instrument alone is sufficient; both are held.

Why the balance is not itself >$1M: at ~4 years of contributions on a ~$115k base, accumulation is bounded by the concessional cap and by earnings; the defensible balance is ~$260k–$310k. The million-dollar figure is the death benefit (balance + insurance), which is how most super death payouts exceed the balance. Fund: CSC ADF Super (accumulation), operational cover via the Commonwealth scheme.