TPG24-15 Treasury Banking System Interest Payments
The purpose of this policy is to establish principles for the payment of interest to exempt agency banking accounts operating within the TBS. The principles aim to achieve consistent application across the NSW Government sector and ensure sustainability of the Treasury Banking System.
Issued: 19 November 2024 by Treasury
Key information
- Status
- Active
- Type
- NSW Treasury Policy and Guidelines Paper
- Identifier
- TPG24-15
- Compliance
- Mandatory
Who needs to know and/or comply with this?
- Departments
- Executive agencies related to Departments
- General Government Sector
- Public Financial Corporation
- Public Non-financial Corporation
- State Owned Corporations
- Subsidiaries of the NSW Government established under the Corporations Act
- ‘GSF Agencies’ as defined under the Government Sector Finance Act 2018
About
The purpose of this policy is to establish principles for the payment of interest to exempt agency banking accounts operating within the TBS. The principles aim to achieve consistent application across the NSW Government sector and ensure sustainability of the Treasury Banking System.