Documents Library

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.

Annual Reporting Framework

Superseded by TPG23-10

Statutory Act of Grace Payments Register – 1 July 2021 to 30 June 2022

NSW Treasury’s Statutory Act of Grace Payments Register from 1 July 2021 to 30 June 2022 is published according to TC22-01 Statutory Act of Grace Payments. The attached certification includes declaration for Office of Energy and Climate Change.

TD22-30 Management of Cash, Banking and Payments

This Direction has been replaced by TD23-18.

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). This Direction replaces Treasurer's Direction TD19-01 Financial services.

TPG22-28 Returns on Equity Investment

This guidance applies to the treatment of contributions from the General Government Sector (GGS) to State Owned Corporations (SOCs) for the purposes of:

• Preparing the budget papers and budget aggregates
• Preparing the Annual Consolidated State Financial Statements under s7.17 of the Government Sector Finance Act 2018 (GSF Act).

TD22-27 Amendment to TD21-04 Gifts of government property

The object of this Direction is to amend TD21-04 to introduce a threshold to the recording and reporting provisions, in order to immediately reduce the administrative burden while maintaining transparency.

Guidance: delegations under the Government Sector Finance Act 2018

[2022 - 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.