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Finance Circular 2005/03

Estimation by agencies of their next-day drawdown cash requirements

Purpose

This circular is to remind all agencies subject to the Financial Management and Accountability Act 1997 [External Site] of the existing requirement to estimate funding requirements, if the following days payments are unknown, by the daily 2.00pm (AEST) funding request cut-off time.

Full Publication

Estimation by agencies of their next-day drawdown cash requirements PDF version [PDF Document 34 KB]
Estimation by agencies of their next-day drawdown cash requirements RTF version [RTF Document 1 MB]

Copyright Notice

© Commonwealth of Australia 2005
This work is copyright. You may download, display, print and reproduce this material in unaltered form only (retaining this notice) for your personal, non-commercial use or use within your organisation. Apart from any use as permitted under the Copyright Act 1968, all other rights are reserved. Requests and inquiries concerning reproduction and rights should be addressed to Commonwealth Copyright Administration, Attorney General’s Department, Robert Garran Offices, National Circuit, Barton ACT 2600 or posted at http://www.ag.gov.au/cca [External Site]


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Last Modified: 3 September, 2008