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Treasury

Type:: NSW Treasury Circular
Identifier:: TPP10-02
Status:: Archived

TPP10-02 Treasury Banking System Cash forecasting and Banking Arrangements

Attachments

TPP10 2 Treasury Banking System Cash forecasting and banking arrangements archived

Overview

Compliance

Not Mandatory

AR Details

Date Issued

May 12, 2014

Review Date

Jun 11, 2024

Replaces

Replaced By

TPG24-15 Treasury Banking System Interest Payments

Contacts

Contact
Phone
Publishing Entity: The Treasury
Issuing Entity: The Treasury