Documents Library

The Looking Glass Issue 4 (November 2015)

Newsletter of the Financial Management & Accounting Policy Branch

2014-2015 NSW Treasury Annual Report

Report on NSW Treasury's activities and achievements throughout the preceding year.

2014-2015 Related Crown Entities' Annual Reports

Annual financial report on the Related Crown Entities' for the preceding year.

2014-2015 Crown Entity Financial Statements

Financial report on Crown Entity and Restart NSW activities throughout the preceding year.

General 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.

TC15-18 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.

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This document is superseded by TPG22-21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.