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TD24-19 Amendment to TD21-02 Mandatory Annual Returns to Treasury

This Direction amends TD21-02 for the financial years ending 30 June 2024 and following.

This Direction takes effect on Wednesday, 12 June 2024.

TD24-18 Amendment to TD21-03 Submission of Annual GSF Financial Statements for NSW public sector agencies that are not included in TD21-02

This Direction amends TD21-03 for the financial year ending 30 June 2024 and following.

This Direction takes effect on Wednesday, 12 June 2024.

[2024] TD21-03 - Submission of Annual GSF Financial Statements for NSW public sector agencies that are not included in TD21-02

Updated: 12 June 2024

This Direction makes provision with respect to procedures to be followed by agencies each year to comply with requirements to submit Annual GSF Financial Statements.

This Direction applies to those GSF agencies that are not listed in Appendix A of TD21-02 Mandatory Annual Returns to Treasury.

This Direction withdraws and supersedes all previous NSW Treasurer’s Directions on Submission of Annual GSF Financial Statements for NSW public sector agencies that are not included in TD21-02.

[2024] TD21-02 Treasurer's Direction for the Mandatory Annual Returns to Treasury

Updated: 12 June 2024

TD24-04 Amendment to TD19-02 Mandatory Early Close as at 31 March each year

This Direction amends TD19-02 for the financial years ending 30 June 2024 and following.

This Direction takes effect on Wednesday, 19 March 2024.

[2024] TD19-02 Mandatory Early Close as at 31 March each year

This Direction makes provision with respect to procedures to be followed by agencies as at 31 March each year to facilitate early identification and resolution of accounting issues and ensure the timely completion and quality of government sector reporting.

This Direction takes effect on Wednesday, 19 March 2024.

TD23-24 SDA Account financial reports

This Treasurer's Direction(TD) specifies mandatory requirements for preparation of financial reports for SDA accounts.

This Treasurer's Direction applies to financial years ending on or after 30 June 2023.

TD23-18 Management of cash, banking and payments

This Direction makes provision with respect to the use of financial services and arrangements by GSF agencies, accountable authorities, and government officers, including management of cash, banking, and payments for GSF agencies. This includes financial services under a State financial service agreement or other, under the Government Sector Finance Act 2018 (GSF Act).

TD23-11 Annual reporting requirements

This Direction is to set the principles, requirements, and procedures to be applied or followed by Agencies and the accountable authorities for those Agencies when preparing annual reporting information in accordance with Division 7.3 of the Government Sector Finance Act 2018 (GSF Act).

TD22-15 Amendment to TD21-02 Mandatory Annual Returns to Treasury

The objective of this Direction is to amend TD21-02 to ensure ongoing adherence to the purpose and objectives expressed in TD21-02.