Documents Library

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.

General 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This document is superseded by TPG22-21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.

General 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.

The Looking Glass Issue 3 (July 2015)

Newsletter of the Financial Management & Accounting Policy Branch

General Government Financial Statement - 30 June 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.
 

2015-2016 Budget Papers BP2 Infrastructure Statement

NSW Budget Infrastructure statement

2015-2016 Budget Papers BP4 Appropriation Bills

Budget Appropriation Bills

2015-2016 Budget Papers Budget Speech

Speech made by the NSW Treasury to the NSW Parliament in presenting the State Budget