Department of Treasury and Finance

Treasurer's Instructions

These instructions are issued by the Treasurer under the authority of Section 41 of the Public Finance & Audit Act 1987.

ToolkitFinancial Management Toolkit (PDF 1.9MB)
SummaryTI Summary of Approved Changes, July 2015 - June 2016 (PDF 7.1KB)
All All Treasurer’s Instructions (PDF 1.8MB)
1

Interpretation and Application (PDF 1.9MB)

2

Financial Management(PDF 29.0 KB)

3

Appropriation (PDF 174KB)

4

Establishment of Merchant Facilities for Acceptance of Payments (PDF 133KB)

5

Debt Recovery and Write Offs (PDF 147KB)

6

Deposit Accounts and Banking (PDF 36KB)

7

Corporate Governance (PDF 25KB)

Guidance Note to Treasurer's Instruction 7 (PDF 43KB)

8

Financial Authorisations (PDF 33.5KB)

9

Payroll Deductions (PDF 148KB)

10

Engagement of Legal Practitioners (PDF 30KB)

11

Payment of Creditor’s Accounts (PDF 32.9KB)

12

Government Purchase Cards (PDF 57.9KB)

13

Expenditure Incurred by Ministers and Ministerial Staff (PDF 155KB)

14

Ex Gratia Payments (PDF 118KB)

15

Grant Funding (PDF 219KB)

16

Withdrawn on 04/07/2005

17

Evaluation of and Approvals to Proceed with Public Sector Initiatives (PDF 28KB)

Guidelines for the Evaluation of Public Sector Initiatives Part A (PDF 1.05MB)

Guidelines for the Evaluation of Public Sector Initiatives Part B (PDF 1.4 MB)

18

Withdrawn on 30/06/2008

19

Financial Reporting (PDF 134KB)

20

Guarantees and Indemnities (PDF 33KB)

21

Withdrawn on 09/11/2005

22

Tax Equivalent Payments (PDF 148KB)

23

Management of Foreign Currency Exposures (PDF 136KB)

24

Withdrawn on 26/09/2005

25

Taxation Policies (PDF 190KB)

26

Withdrawn on 20/08/2006. Replaced with Guidelines for the Limitation of Liability of Suppliers, Consultants and Contractors (PDF 61.9KB)

For information and advice contact:

Wade Phillips, Department of Planning, Transport and Infrastructure (08) 8343 2899

Avonia Morrison, Department of Planning, Transport and Infrastructure (08) 8343 2809

27

Withdrawn 28/12/2005.  Replaced with DPC Circular 27

28

Financial Management Compliance Program (PDF 34KB)