2014-2015 NSW Treasury Annual Report
Report on NSW Treasury's activities and achievements throughout the preceding year.
Category: Annual Reports Topic: Reporting, Economic and Financial Appraisal, Financial Management Date: 31 October 2015 Status: Current2014-2015 Related Crown Entities' Annual Reports
Annual financial report on the Related Crown Entities' for the preceding year.
Category: Annual Reports Topic: Reporting, Economic and Financial Appraisal, Financial Management Date: 31 October 2015 Status: Current2014-2015 Crown Entity Financial Statements
Financial report on Crown Entity and Restart NSW activities throughout the preceding year.
Category: Annual Reports Topic: Reporting, Economic and Financial Appraisal, Financial Management Date: 31 October 2015 Status: CurrentGeneral Government Financial Statement - 31 October 2015
General Government Financial Statement
This monthly statement is released in compliance with Section 8 of the Public Finance and Audit Act 1983.
That section requires budget time projections and year-to-date balances for the major general government sector aggregates disclosed in the Budget to be published for each month.
General Government Financial Statement - 30 September 2015
General Government Financial Statement
This monthly statement is released in compliance with Section 8 of the Public Finance and Audit Act 1983.
That section requires budget time projections and year-to-date balances for the major general government sector aggregates disclosed in the Budget to be published for each month.
Treasury Banking System Agencies’ Cash Forecasting System Procedure Manual - 2015
The Cash Forecasting System enables agencies to transmit their cash flow forecasts on the last working day of the month prior to 10.00 am. This will assist agencies with improved forecasting and assist Treasury in receiving more accurate information.
Category: General Topic: Financial Management Date: 15 September 2015 Status: CurrentTC15-18 Small agency annual reporting
This Circular defines a small Department and small Statutory Body for the purposes of the Annual Reports legislation. Agencies that meet this definition may disclose certain matters in their annual report on a triennial basis.
Category: Treasury Circulars (TC) Topic: Reporting Date: 03 September 2015 Status: ArchivedGeneral Government Financial Statement - 31 August 2015
General Government Financial Statement
This monthly statement is released in compliance with Section 8 of the Public Finance and Audit Act 1983.
That section requires budget time projections and year-to-date balances for the major general government sector aggregates disclosed in the Budget to be published for each month.
TC15-16 Managing Public Private Partnership (PPP) Contracts
This document is superseded by TPG22-21
Agencies and Public Trading Enterprises (PTEs) are to consult with the Infrastructure and Structured Finance Unit (ISFU) in Treasury prior to negotiating or agreeing material contractual or commercial changes to existing PPP Projects, consistent with the NSW PPP Guidelines. This includes early consultation on likely material performance issues before they trigger formal notification and/or time limited arrangements under the PPP contract.
Category: Treasury Circulars (TC) Topic: Commercial Policy, Financial Management Date: 25 August 2015 Status: ExpiredGeneral Government Financial Statement - 31 July 2015
General Government Financial Statement
This monthly statement is released in compliance with Section 8 of the Public Finance and Audit Act 1983.
That section requires budget time projections and year-to-date balances for the major general government sector aggregates disclosed in the Budget to be published for each month.
Last updated: 28/02/2022
