Documents Library

TPG24-20: Working accounts in the Special Deposits Account

This TPG explains the requirements set by the Government Sector Finance Act 2018 (GSF Act) and the Government Sector Finance Regulation 2018 (GSF Regulation) for GSF Agencies establishing, operating and dissolving working accounts.

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

[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.

Statutory Act of Grace Payments Register – 1 July 2022 to 30 June 2023

NSW Treasury’s Statutory Act of Grace Payments Register from 1 July 2022 to 30 June 2023 is published according to TC22-01 Statutory Act of Grace Payments.

The attached certification includes declaration for Office of Energy and Climate Change.

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).

TPG22-11 Agency Direction for the 2022-23 Mandatory Early Close

This NSW Treasury Policy and Guidelines (TPG) adopts and incorporates the Treasurer’s Direction TD19-02 Mandatory Early Close as at 31 March each year, including the defined terms which also apply to this TPG.

[2023 - expired] TD19-02 Mandatory early close as at 31 March each year

This Direction makes provisions 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.