Agency Banking
Agency Banking and associated cash management activities are key elements of efficient and effective financial management and are fundamental to the accrual resourcing and agency banking arrangements. The three main components are the collection, aggregation and disbursement of funds – requiring managers to understand the time value of money and ongoing strategic decision-making that takes account of cash flows, cash needs and cash generation patterns.
Publications
- Agency Banking Framework Guidance Manual
- Financial Management and Accountability (Finance Minister to Chief Executive) Delegation / Banking Delegations
- Instructions for Agencies - Reporting Requirements for High Value Transactions
- Instructions for Transactional Bankers - Agency Banking
Finance Circulars on Banking Related Matters
- 2009/07 - Issuing and Exercising Drawing Rights
- 2003/10 - Special Instruction regarding Special Public Money
- 2003/08 - Bank Accounts: Removal of Trust Accounts and Creation of Special Public Money (SPM) Accounts
- 2003/07 - Agency Banking Framework Guidance Manual
Contact for information on this page: finframework@finance.gov.au