TPG24-20 Working accounts in the Special Deposits Account

This TPG explains the requirements set by the Government Sector Finance Act 2018 and the Government Sector Finance Regulation 2018 for GSF Agencies establishing, operating and dissolving working accounts.

This document sets mandatory requirements and provides guidance for Accountable Authorities of GSF agencies who are:

  • creating a new working account
  • operating a working account
  • closing a working account.

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Download TPG24-20 Working accounts in the Special Deposits Account PDF 192.59KB Current as of Friday, 14 March 2025.

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Type: Treasury Policy and Guidelines (TPG)
Author: NSW Treasury
Publication Date: 24 June 2024

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Business and economyMoney and taxesGovernment Sector Finance (GSF) Act 2018
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