Documents Library

2016-17 NSW Report on State Finances

The 2016-17 New South Wales Report on State Finances includes:

• An overview of the financial performance and position of the General Government and Total State Sectors for 2016-17
• The audited Consolidated Financial Statements of the General Government and Total State Sectors for 2016-17, including a full set of note disclosures required by Australian Accounting Standards
• The Outcomes Report on Government Finances for the general government sector, public non-financial corporations sector, public financial corporations sector and the non-financial public sector for 2016-17, prepared in accordance with the Uniform Presentation Framework adopted by all Australian governments. This report includes the Loan Council Allocation Outcome for NSW.

General Government Financial Statement - 30 September 2017

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 - 31 August 2017

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.

Changes to annual reporting requirements - September 2017

Changes to annual reporting requirements - September 2017

Project Summary: New Grafton Correctional Centre

This summary of the New Grafton Correctional Centre (NGCC) Public Private Partnership (PPP) Project Documents has been prepared in accordance with the NSW PPP Guidelines 2017.

General Government Financial Statement - 31 July 2017

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.

NSW Public Private Partnerships (PPP) fact sheet

An fact sheet outlining information on Public Private Partnerships.

Presentation - Launch of the NSW PPP Guidelines - 24 July 2017

Presentation made on 24 July 2017 at the official launch of the NSW Public Private Partnerships Guidelines.

TPP17-08 Requirements for Issuing Managing and Reporting Instruments of Assurance

This Policy has been developed to encourage enhanced visibility and effective risk management of Instruments of Assurance to assist Agencies to protect the integrity of their financial management. This Policy is effective from 1 January 2018. It supersedes the previous version TPP17-04. 

Treasury On-Line Entry System (TOES) Training Documentation Manual - revised June 2017

Treasury On-Line Entry System (TOES) is the electronic on-line system that Treasury used to collect agency financial data. This manual has been revised in June 2017.