Finance Circulars - Banking, Investment and Cash Management
- 2006/07 - Debits to Official Administered Receipts Accounts
- 2005/11 - Investment of public money - section 39 of the Financial Management and Accountability Act 1997
- 2005/05 - Investment of Surplus Money
- 2005/03 - Estimation by agencies of their next-day drawdown cash requirements
- 2004/14 - Discounts for prepayment and early payment
- 2004/03 - Promissory Notes, Bills of Exchange, Commercial Bills and Other Securities of a Similar Nature
- 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: Banking@finance.gov.au