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TC15-01 Cash Management _ Expanding the Scope of the Treasury Banking System

This has been superseded by TD22-30.

The Expenditure Review Committee of Cabinet has determined that public sector agencies (excluding State Owned Corporations and authorities specifically approved by the Treasurer) must operate as part of the Treasury Banking System. This decision will take effect from 1 April 2015 and will apply to all agency cash deposits held ‘at call’.

Category: Treasury Circulars (TC) Topic: Financial Management Date: 19 January 2015 Status: Archived

General Government Financial Statement - 31 December 2014

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.
 

Category: Financial Reports Topic: Economic and Financial Appraisal, Reporting, Financial Management Date: 31 December 2014 Status: Current

2014 Statement of Uncommitted Funds (released 18 December 2014)

The intention of this statement is to provide parliamentary leaders with an indication of the funds available for new initiatives without having an impact on current Budget estimates.

Category: Financial Reports Topic: Financial Management, Reporting Date: 18 December 2014 Status: Current

2013-2014 NSW Report on State Finances

The 2013-14 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 2013-14; details of further developments in financial reporting and management of the State’s finances; the audited Consolidated Financial Statements of the General Government and Total State Sectors for 2013-14, including a full set of note disclosures required by Australian Accounting Standards, and  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 2013-14, prepared in accordance with the Uniform Presentation Framework adopted by all Australian governments (including the Loan Council Allocation Outcome for the State).

Category: Financial Reports Topic: Financial Management, Reporting Date: 01 December 2014 Status: Current

TRP14-01 Interstate Comparison of Taxes 2014-15

Interstate Comparison of Taxes 2014-15

The Interstate Comparison of Taxes is a Research and Information Paper produced annually by the NSW Treasury with the assistance of agencies in New South Wales and the other States and Territories. It provides a brief description of each tax to facilitate interstate comparisons.

Category: Research & Information Topic: Reporting, Economic and Financial Appraisal, Financial Management Date: 01 December 2014 Status: Current

General Government Financial Statement - 30 November 2014

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.
 

Category: Financial Reports Topic: Economic and Financial Appraisal, Reporting, Financial Management Date: 30 November 2014 Status: Current

The Looking Glass Issue 1 (November 2014)

Newsletter of the Financial Management & Accounting Policy Branch

Category: General Topic: Reporting, Economic and Financial Appraisal, Financial Management Date: 01 November 2014 Status: Current

2013-2014 NSW Treasury Annual Report

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

Category: Annual Reports Topic: Reporting, Economic and Financial Appraisal, Financial Management Date: 31 October 2014 Status: Current

General Government Financial Statement - 31 October 2014

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.
 

Category: Financial Reports Topic: Economic and Financial Appraisal, Reporting, Financial Management Date: 31 October 2014 Status: Current

Last updated: 28/02/2022