Skip to main content
Home Home

Secondary Menu

  • Latest news
  • Events & training
  • Newsletters
  • Contact us
  • Policy and Legislation
Toggle menu

Main navigation

  • Government
  • Business
  • Individuals
  • Publications
  • About us

2020-2021

23 Dec
2020

Monthly Financial Statements November 2020

Government Monthly Financial Statements
27 Nov
2020

Monthly Financial Statements October 2020

Government Monthly Financial Statements
23 Oct
2020

Monthly Financial Statements July, August and September 2020

Government Monthly Financial Statements

Previous years

Monthly statements for previous financial years

Publications

  • Advance to the Finance Minister
  • Advice Paper
  • Agreement
  • Annual Report
  • Case Study
  • Chart
  • Charter
  • Commonwealth Consolidated Financial Statements
  • Commonwealth Monthly Financial Statements
  • Compliance Advice
  • Corporate Plan
  • Discussion Paper
  • eLearning
  • Evaluation paper
  • Executive Remuneration Reporting
  • Financial Reporting
  • Findings
  • Gifts and Benefits
  • Government Responses
  • Grants
  • Information Sheet
  • Legal Services Expenditure
  • Lessons Learned
  • Ministerial Consultants Reports
  • Parliamentary Services
  • Plan
  • Policy
  • Portfolio Additional Estimates Statements
  • Portfolio Budget Statements
  • Reports
  • Reviews
  • Senate Order 12 Indexed lists of departmental and agency files
  • Senate Order 13 Entity Contracts
  • Senate Order 15 Departmental and agency appointments and vacancies
  • Strategy

Footer

  • Accessibility
  • Contact us
  • Copyright
  • Disclaimer
  • Information Publication Scheme
  • Privacy

© Commonwealth of Australia 2020

ABN 61970 632 495

  • Government
    • Advertising
      • AusTender reporting requirements
      • Campaign Advertising Supplier Register
      • Campaign Evaluation
      • Central Advertising System
      • Contact Details - Advertising
      • Frequently Asked Questions - Advertising
      • Guidelines on Information and Advertising Campaigns by non-corporate Commonwealth entities
      • Indigenous Audience Research
      • Online Management System – UM Central
      • Recruitment Advertising Policy (RMG 408)
      • Role of Finance
      • Types of advertising
      • White Pages Advertising Guidance
    • Assurance Reviews and Risk Assessment
      • Assurance Reviews Process Overview
      • Becoming a Private Sector Reviewer
      • Becoming a Public Sector Reviewer
      • Gateway Reviews Process
      • ICT Investment Approval Process
        • ICT Investment Approval Process - Frequently asked questions
        • ICT Investment Approval Process - Text Descriptions
      • Implementation Readiness Assessment (IRA)
      • Lessons Learned - Gateway Reviews
        • Gateway Reviews Process - Lessons Learned - Second Edition
      • Questions & Answers For Review Team Members on the Assurance Reviews Process
      • Questions & Answers: For Senior Responsible Officials on the Assurance Reviews Process
    • Australian Government Investment Funds
      • Aboriginal and Torres Strait Islander Land and Sea Future Fund
      • Clean Energy Finance Corporation
      • DisabilityCare Australia Fund
      • Future Drought Fund
      • Future Fund
      • Governance - Investment Funds
        • Future Fund Board of Guardians
        • Future Fund Management Agency
      • International Forum of Sovereign Wealth Funds
      • Investment Fund Principles
      • Medical Research Future Fund
      • Nation-building Funds
      • Regional Investment Corporation
    • Comcover
      • About Comcover
      • Advice Circulars to Fund Member Agencies
      • Claims Management
        • Background information about the Cornwell superannuation case
        • Claim Forms - Comcover
        • Claims
      • Education
        • Building Risk Management Capability
        • Embedding an active risk culture Part 2: The benefits of an active risk culture
        • Embedding an active risk culture
        • Organisational Resilience in a Crisis
        • Risk Management in a Crisis
        • Risk appetite and tolerance
      • Insurance
        • Comcover - expired policies
        • Frequently asked questions - insurance
        • Indemnity and Insurance Clauses in Commonwealth Contracts
        • Information Bulletins - Insurance
        • Insurance Broking
        • Overseas Medical and Travel Assistance
      • Risk Services / Management
        • Awards for Excellence
          • 2018 Awards for Excellence
          • 2019 Awards for Excellence
        • Benchmarking Program
        • Comcover Dispute Resolution
        • Risk resources
      • The Commonwealth Risk Management Policy
    • Commonwealth grants
      • Additional information
      • Approving a grant
      • Commonwealth Grants Policy Framework
      • Commonwealth Grants Rules and Guidelines
      • Grant reporting
      • Grants - getting started
      • Grants News
      • Grants administration FAQs
      • Grants and Corporate Commonwealth Entities
      • Grants connected policies
      • Publishing a grant
      • Tools and templates
        • Decision tree for selecting a grant opportunity template
    • Contacts
    • Digital Records Transformation Initiative
      • Australian Government Records Interoperability Framework
      • Digital Records Investment Alignment Process
      • Sourcing Strategy Framework (DRTI) – Phase A. Problem Definition
      • Sourcing Strategy Framework (DRTI) – Phase B. Sourcing
      • Sourcing Strategy Framework (DRTI) – Phase C. Retrospective
      • Sourcing Strategy Framework
    • Federal Budget
      • Central Budget Management System (CBMS)
        • CBMS Access
        • CBMS Data Management – Reference Data Set
        • CBMS Training
      • Parliamentary Budget Office
      • The Budget Process
    • Financial reporting and accounting policy
      • Chief Finance Officer (CFO) stewardship forum
      • Financial Statements Better Practice Guide
        • 1. Introduction
        • 10. Foundations for a smooth external audit process
        • 11. Including financial statements in annual reports
        • 12. Project closure
        • 13. Guidance and support
        • 14. Appendices
        • 2. Framework for preparing financial statements
        • 3. Knowing your entity’s business
        • 4. Planning for year-end financial statements
        • 5. Preparing a schedule of activities and tasks
        • 6. Actioning and monitoring the plan
        • 7. Development processes and procedures – Financial Statements Better Practice Guide
        • 8. Structuring the financial statements – Financial Statements Better Practice Guide
        • 9. Quality assurance and certifications
      • Financial reporting for Commonwealth entities
      • Frequently Asked Questions – Accounting Impacts of COVID-19 and related matters
      • Guide to classifying payments to other levels of government for specific purposes and Commonwealth own-purpose expenses
      • Overview of Commonwealth financial reporting
        • Functional reporting
          • Description of functions and sub-functions
        • Government Finance Statistics
        • Major fiscal
      • Technical accounting policy and guidance
    • Governance
      • Commonwealth Contracting Suite – Privacy Statement
    • Government Business Enterprises
      • ASC
      • Australia Post
      • Australian Naval Infrastructure Pty Ltd
      • Australian Rail Track Corporation (ARTC)
      • Defence Housing Australia (DHA)
      • Medibank sale
        • Frequently Asked Questions - Medibank Sale
      • Moorebank Intermodal Company Limited
      • NBN Co Limited (nbn)
      • Past sales
      • Snowy Hydro Limited
      • The role of directors in Commonwealth GBE's Guidelines
        • Director Rules and Duties
        • Financial Management
        • Governance Regulation
        • Overview
        • Planning and Reporting
      • WSA Co Limited
    • Managing Commonwealth Resources
      • Annual performance statements for Commonwealth entities (RMG 134)
      • Annual report for corporate Commonwealth entities (RMG 136)
      • Annual report for non-corporate Commonwealth entities (RMG 135)
      • Annual reports for Commonwealth companies (RMG 137)
      • Australian Government Grants – Briefing, Reporting, Evaluating and Election Commitments (RMG 412)
      • Clarification of the terms ‘Audit’ and ‘Assurance’ (RMG 210)
      • Commonwealth companies Executive Remuneration Reporting Guide for Annual Reports (RMG 139)
      • Commonwealth entities Executive Remuneration Reporting Guide for Annual Reports (RMG 138)
      • Corporate plans for Commonwealth entities (RMG 132)
      • Developing good performance information (RMG 131)
      • General duties of officials (RMG 203)
      • Implementing the Commonwealth Risk Management Policy (RMG 211)
      • Learning and support
        • eLearning and training modules
      • Managing money & property
        • Managing Money
          • Annual Appropriations
            • Portfolio Budget Statements
          • Australian Government Charging Framework
            • Charging Activities
            • Charging for commercial activities
            • Charging for regulatory activities (Cost Recovery)
            • Charging for resource activities
            • Portfolio Charging Reviews
            • Portfolio Charging Reviews
            • The Charging Framework
            • The Charging Framework
          • Banking Money
          • Borrowing
          • Collecting revenue or money
          • Entering arrangements and committing relevant money
          • Indemnities
          • Investment by Commonwealth Entities
          • Making a payment of an amount owed to a person at time of death
          • Managing Debt
          • Other CRF Money
          • Receiving money
          • Spending money
      • Managing risk & internal accountability
        • Duties
          • Duties
            • Duties of Accountable Authorities
            • Officials
          • Risk & Internal Controls
            • Accountable Authority Instructions (AAIs) - RMG 206
            • Audit committees
              • How to set-up and manage an audit committee
              • Information for audit committee members
            • Joint Committee of Public Accounts and Audit - Responding to Parliamentary Committee Reports
            • Prescribing officials
            • Reporting Non-compliance
        • Foreign exchange risk management
      • Notification of significant non-compliance with the finance law (RMG 214)
      • PGPA Legislation
      • Planning and reporting
        • Annual Reporting
        • Commonwealth Performance Framework
          • Measuring
          • Planning
          • Reporting
      • Prescribing officials (RMG 212)
      • Preventing, detecting and dealing with fraud (RMG 201)
      • The banking of cash by Commonwealth entities (RMG 413)
      • Structure of the Australian Government Public Sector
        • Commonwealth Governance Structures Policy (Governance Policy)
          • Further information on the key requirements of the Governance Policy
        • Australian Government Organisations Register
          • Australian Government Organisations Register - Guide to Fields
          • Australian Government Organisations Register - Types of Bodies
          • Register of movements list
          • Spreadsheet of bodies
          • Summary of Key Statistics
        • Commonwealth Governance Structures Policy (Governance Policy)
        • Creating a new government body
        • PGPA Act Flipchart and List
        • Reviewing an existing government body
        • Types of Australian Government Bodies
    • Ministerial and Parliamentary Services
    • Procurement
      • Buying for the Australian Government
        • Accountability and Transparency
        • Additional Reporting on Confidentiality
        • Assessing Financial Viability
        • Confidentiality Throughout the Procurement Cycle
        • Contract Characteristics
        • Contract Issues
        • Contracts End Dates
        • Contracts and Entity Agreements
        • Cooperative Agency Procurement
        • Ethics and Probity in Procurement
        • Exemptions from Division Two
        • Handling Complaints
        • Incorporating Sustainability
        • Panel Arrangements
        • Policy Framework
        • Procurement Connected Policies
        • Procurement Practice
        • Procurement Process Considerations
        • Providing Feedback
        • Reporting Requirements
        • Third Party Procurement
        • Transparency in Commonwealth Government Procurement
      • COVID-19 – Procurement Policy Note
      • Commonwealth Contracting Suite (CCS)
      • Commonwealth Contracting Suite - Frequently Asked Questions (FAQs)
      • Commonwealth Procurement Awards for Excellence
        • 2019 Commonwealth Procurement Awards for Excellence – Recipients
        • 2020 Commonwealth Procurement Awards for Excellence – Recipients
      • Commonwealth Procurement Rules
        • Accountability and Transparency
        • Additional Rules
        • Appendix A: Exemptions
        • Appendix B: Definitions
        • Efficient, Effective, Economical and Ethical Procurement
        • Encouraging Competition
        • Foreword
        • How to Use the Commonwealth Procurement Rules
        • Procurement Framework
        • Procurement Method
        • Procurement Risk
        • Value for Money
      • Contract Management Guide
      • Enterprise Resource Planning Software as a Service
      • Major Office Machines
      • Procurement Coordinator
      • Procurement complaints
      • SME Exemption
      • Statistics on Australian Government Procurement Contracts
      • The Stationery and Office Supplies (SOS II) Panel
      • Vehicle Leasing & Fleet Management
        • Fleet Vehicle Selection Policy
        • Insurance Risk Management
        • Roles and Responsibilities - AGF, Entity Fleet Managers and sgfleet
      • Whole of Australian Government Procurement
        • Management Advisory Services Panel
    • Property and Construction
      • Barton Development Site
      • Capital Works Projects
      • Commonwealth Land Holdings
      • Commonwealth Property Disposal Policy
      • Commonwealth Property Management Framework
        • About the Commonwealth Property Management Framework
        • Budgeting and Funding
        • Capital Works
        • Glossary
        • Leasing
        • Managing
        • Ownership and Disposals
        • Planning
        • Reporting
        • Resources
      • Land Acquisition and Disposals
      • Lands Acquisition Act 1989 (LAA)
      • Leased office accommodation
        • Australian Government Office Occupancy Report
      • Property Services Coordinated Procurement
      • Property Services Coordinated Procurement
      • Public Works Committee
    • Setting up a Commonwealth entity
      • Accommodation
      • Appointments and staffing
      • Check if you're ready
      • Communications & Media
      • Funding & financial
      • Governance & compliance
      • IT & security
      • Information Management
      • Information Management
      • Initial priorities
      • Key contacts for establishing a new entity
      • Risk and Insurance
      • Risk and Insurance
      • Tax & superannuation
      • Using this guide
      • Work health & safety
    • Superannuation
      • Arrangements for Australian Government employees and statutory office holders
        • Arrangements Under the Superannuation (Productivity Benefit) Act 1988
        • Choice of Superannuation Funds for New Australian Government Employees
        • Commonwealth Superannuation Scheme (CSS)
        • Governance - Superannuation
          • Relevant legislation and responsible ministers
        • Investment fund principles
        • Public Sector Superannuation Accumulation Plan (PSSAP)
        • Public Sector Superannuation Scheme (PSS)
      • Arrangements for Federal Judges, Governors-General and Federal Circuit Court Judges
        • Governor General
        • Judge
        • Judges of the Federal Circuit Court of Australia
      • Parliamentary Contributory Superannuation Scheme
      • Parliamentary Superannuation
        • Overview of the Parliamentary Superannuation Act 2004
        • Parliamentary Contributory Superannuation Act 1948 - Parliamentary Contributory Superannuation Scheme (PCSS)
        • Parliamentary Salaries
          • Parliamentary Contributory Superannuation Act 1948 - Parliamentary Contributory Superannuation Scheme (PCSS)
      • Superannuation costs and reports
        • Charges for Actuarial Accounts
        • Employer Responsibilities & Costs
        • Judges of the Federal Circuit Court of Australia Long Term Cost Reports
        • Judges' Pensions Scheme - Long Term Cost Reports
        • PCSS Long Term Cost Reports
        • PSS and CSS Long Term Cost Reports
        • Superannuation Costs for Agencies
    • The Shared Services Transformation Initiative
      • GovERP
      • Shared Services Delivery
      • The Shared Services Journey
    • Travel Arrangements
      • About the travel arrangements
      • Accommodation
      • Airlines and TMS
      • Australian Government Travel Guide
      • Book Travel Management Services
      • Cost Reduction Strategies
      • Drive - vehicle rental services
      • FAQs - Vehicle Rental Services
      • Fly - Air travel
      • Pay - Card services
      • Payment Services
      • Stay - Accommodation
      • Travel Policy
      • Travel Related Information
      • Travel services statistics
      • WoAG Travel Advices
        • 2018 Advices
    • Whole of Government Information and Communications Technology Services
      • Data Carriage Service
      • GovLink
      • Intra-government Communications Network (ICON)
      • Ministerial Communications Network (MCN)
      • National Telepresence System (NTS)
      • Parliamentary Document Management System (PDMS)
      • Parliamentary Television (ParlTV)
  • Business
    • Find a grant (GrantConnect)
    • Procurement
      • Complaints Handling Charter Complaints
      • Whole of Australian Government Procurement - Selling
  • Individuals
    • Act of grace payments, waiver of debts to the Commonwealth, Compensation for Detriment caused by Defective Administration (CDDA)
      • Act of grace payments
      • Application process
      • Information for Commonwealth entities about acts of grace and waivers of debt
      • Scheme for Compensation for Detriment caused by Defective Administration (CDDA Scheme)
      • Waiver of debt
    • Find a grant (GrantConnect)
  • Publications
    • All Publication Categories
    • Charter of Budget Honesty - Policy Costing Guidelines
    • Commonwealth Budget
    • Corporate Plan 2020-21
    • Pre-election Economic and Fiscal Outlook
    • Resource Management Guides
      • AASB Leases – Implementation Guide (RMG 110)
      • Accounting for concessional loans (RMG 115)
      • Accounting for internally developed software (RMG 109)
      • Accounting for machinery of government changes (RMG 118)
      • Accounting for non-current assets held for sale (RMG 111)
      • Accounting for subsequent expenditure on property, plant and equipment (RMG 113)
      • Audit committees (RMG 202)
      • Charging Activities (RMG 304)
      • Commitment of Relevant Money (RMG 400)
      • Commonwealth Entities Financial Statements Guide (RMG 125)
      • Commonwealth Grants and Procurement Connected Policies (RMG 415)
      • Commonwealth Investments (RMG 308)
      • Corporate plan for Commonwealth companies (RMG 133)
      • Deeming or designating transfers of assets and liabilities as 'contributions by owners' (equity) (RMG 123)
      • Disclosure of maturity information in financial statements (RMG 122)
      • Domestic Travel Policy (RMG 404)
      • Government Business Enterprises (GBEs) (RMG 126)
      • Grants, Procurements and other financial arrangements (RMG 411)
      • Guidance on the Assurance Reviews Process (RMG 106)
      • Guide to Appropriations (RMG 100)
      • Handling complaints under the Government Procurement (Judicial Review) Act 2018 (RMG 422)
      • Identification of general insurance contracts for accounting purposes (RMG 112)
      • Indemnities (RMG 414)
      • Investment by Commonwealth entities (RMG 301)
      • Mandatory use of the Commonwealth Contracting Suite for procurement under $200,000 (RMG 420)
      • Meeting the Senate Order for Entity Contracts (RMG 403)
      • Official International Travel – Use of the best fare of the day (RMG 405)
      • Other CRF money (RMG 303)
      • Payment pending probate - (RMG 402)
      • Payment terms for Australian Government Travel Arrangements – card services (RMG 418)
      • Procurement Publishing and Reporting Obligations (RMG 423)
      • RMG
      • Reporting requirements following machinery of government changes (RMG 119)
      • Requests for discretionary financial assistance under the Public Governance, Performance and Accountability Act 2013 (RMG 401)
      • Restrictions on advertising for open Approaches to Market (ATMs) (RMG 407)
      • Retainable receipts (RMG 307)
      • Risk Potential Assessment Tool General Guidance (RMG 107)
      • Scheme for Compensation for Detriment caused by Defective Administration (RMG 409)
      • Supplier Pay On-Time or Pay Interest Policy (RMG 417)
        • Pay On-Time Policy (RMG 417) - Additional information
      • The Charging Framework (RMG 302)
      • https://www.finance.gov.au/sites/default/files/2020-09/RMG%20114%20-%20Accounting%20for%20decommissioning%2C%20restoration%20and%20similar%20provisions%20to%20make%20good.docx
    • Annual Report 2016-17
    • Annual Report 2017-18
    • Annual Report 2018-19
    • Corporate Plan 2017-18
    • Corporate Plan 2018-19
    • Corporate Plan 2019-20
  • About us
    • Accessibility
    • Careers
      • Benefits of working at Finance
        • Building facilities
        • Networks and consultation
        • Professional development opportunities
      • Career Starter Program
      • Diversity and Inclusion
        • RecruitAbility
      • Driving opportunities at COMCAR
        • About COMCAR
        • Driving duties and training information
        • How to apply and eligibility
      • Employment agreement and conditions
        • Security requirements
      • Gender Equality Action Plan 2017-19
      • Graduate Program
      • Stream recruitment
      • Temporary Employment Register
    • Public Interest Certificate Log
    • Contact us
      • Finance location
      • Scam emails, letters and phone calls
      • Finance locations - State offices - Ministerial and Parliamentary Services
    • Copyright
    • Disclaimer
    • Freedom of Information
      • Disclosure log
    • Information Publication Scheme (IPS)
      • Information Publication Scheme – Information Publication Plan
    • Ministers
    • Policy and Legislation
    • Privacy
Search Finance.gov.au