TPG23-14: Agency guidelines for the 2022-23 mandatory annual returns to Treasury for NSW public sector agencies that are not included in TD21-02
Agencies are required to submit financial statements for the year ended 30 June 2023.
This Treasury Policy and Guidelines applies to NSW public sector agencies (listed in Appendix A) that are not included in TD21-02.
Category: Treasury Policy and Guidelines (TPG) Topic: Financial Management, Financial Arrangements, Accounting Policy Date: 08 June 2023 Status: CurrentFaster Payment Terms Review
In December 2018, the NSW Government introduced the Faster Payment Terms (FPT) policy to help see registered business suppliers’ invoices1paid by in-scope departments within 20 calendar days. In January 2020, the NSW Government shortened payment times for registered small business suppliers to five business days. This commitment applies to undisputed and correctly rendered invoices up to $1 million.
Category: General Topic: Accounting Policy, Financial Arrangements Date: 02 March 2023 Status: CurrentTD23-01 Exemption from paying certain unclaimed money into the Consolidated Fund
This Direction exempts certain GSF agencies from section 4.14(1) of the Government Sector Finance Act 2018, paying certain unclaimed money into the Consolidated Fund.
TD23-01 only applies to LAHC (NSW Land and Housing Corporation)
TC22-14 Commonwealth - NSW Funding Agreements
This Treasury Circular provides information for NSW Ministers and agencies on processes for negotiating and approval to enter into new or extended funding agreements with the Commonwealth. This Circular replaces the former Premiers Memorandum M2011-19 NSW Protocol for the Intergovernmental Agreement on Federal Financial Relations.
Category: Treasury Circulars (TC) Topic: Financial Arrangements Date: 30 August 2022 Status: CurrentGeneral Approval for Derivatives
This is a general approval issued by the Treasurer, pursuant to section 6.23(1) of the Government Sector Finance Act 2018. This provides the legislative approval for all GSF agencies to enter into derivative arrangements with NSW Treasury Corporation to manage their financial risks, balance sheets or funds.
Category: General Topic: Financial Arrangements Date: 09 November 2021 Status: CurrentTC21-05 Funding Arrangements for Long Service Leave
Category: Treasury Circulars (TC) Topic: Financial Arrangements Date: 23 June 2021 Status: CurrentGeneral Government Financial Statement - 30 November 2020
Category: Financial Reports Topic: Financial Arrangements Date: 24 December 2020 Status: CurrentGeneral Government Financial Statement - 31 October 2020
Category: Financial Reports Topic: Financial Arrangements Date: 30 November 2020 Status: CurrentGeneral Government Financial Statement - 30 September 2020
Category: Financial Reports Topic: Financial Arrangements Date: 30 November 2020 Status: CurrentGeneral Government Financial Statement - 31 May 2020
Category: Financial Reports Topic: Financial Arrangements Date: 30 June 2020 Status: CurrentLast updated: 28/02/2022
