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Treasury Instructions issued in 2020/2021
National Treasury Instruction No 10 of 2020/2021 on implementation of revised SP and APPs (7,868kb)
Withdrawal of an Errata to Instruction Note 3 of 2017/2018 Expenses on cellphone allowance (154kb)
Treasury Instruction No. 08 of 2020/2021: Provincial IYMs (135kb)
Treasury Instruction No. 07 of 2020/2021: Preventative Measures (6,690kb)
Withdrawal of Errata to Instruction Note 3 of 2017/18 cost containement on cellphone expenses (71kb)
Amendment to Treasury Instruction No. 05 of 2020/2021: Emergency procurement in response to National State of Disaster (2020-05-20) (1,571kb)
Treasury Instruction No. 05 of 2020/2021: Emergency procurement in response to National State of Disaster (Updated 2020-05-04) (10,208kb)
Treasury Instruction No. 04 of 2020/2021: Extension of IYM and quarterly reports (2,460kb)
Treasury Instruction No. 02 of 2020/2021: Utilisation of funds withdrawn from National Revenue Fund in terms of Section 29 of Public Finance Management Act (1,748kb)
Treasury Instruction No. 01 of 2020/2021: Amended Month-End Closure Dates For 2019/2020 and 2020/2021 (321kb)
 
Treasury Instructions issued in 2019/2020
Treasury Instruction No. 1 of 2020/2021: Amended Month-End Closure Dates For 2019/2020 and 2020/2021 (321kb)
Treasury Instruction No. 05 of 2019/2020 Revised Framework on Strategic Plans and APP (4,314kb)
Guidelines for Implementation of the Revised Framework for Strategic Plans and Annual Performance Plans (1,474 kb)
Treasury Instruction No. 07 of 2019/2020 Month-end Closure Procedures for 2020/2021 (3,301kb)
Treasury Instruction No. 6 of 2019/2020 Price Threshold for officials vehicles for Executives (1,269kb)
Treasury Instruction No. 05 of 2019/2020 Revised Framework on Strategic Plans and APP (990kb)
Treasury Instruction No. 4 of 2019/2020 Price threshold for procurement of EA vehicles (1,675kb)
Treasury Instruction No. 3 of 2019/2020 on Fruitless & Wasteful Exp Framework (920kb)
Annexure A - Fruitless and Wasteful Framework.pdf (994kb)
Crosswalk to Amendments of the Irregular Expenditure Framework (351kb)
Treasury Instruction No. 2 of 2019/2020 on Irregular Expenditure Framework (1,065kb)
Annexure A - Irregular Expenditure Framework (1,551kb)
Appendix C - In Year Monitoring Report Template (1,543kb)
 
Treasury Instructions issued in 2018/2019
National Treasury Instruction No. 1 of 2018/2019 on Irregular Expenditure Framework (110kb)
Annexure A Irregular Expenditure Framework (1,458kb)
Treasury Instruction No. 02 of 2018-2019 on Month End Closure Procedures for 2019-2020 (428kb)
 
Treasury Instructions issued in 2017/2018
Dashboard for Practice Notes and Treasury Instructions - OAG 2017-2018 (670kb)
Treasury Instruction 01 of 2017-18 Travel Project Transitional Period Extension up to 30 Sep 2017 (1,455kb)
Treasury Instruction 02 of 2017-18 National Travel Policy Framework (1,372kb)
Treasury Instruction 02 of 2017-2018 Annexure A National Travel Policy Framework
Treasury Instruction 03 of 2017-2018 Cost Containment Measures (4,482kb)
Treasury Instruction 04 of 2017-2018 Cost Containment Measures related to Travel and Subsistence (5,915kb)
Addendum to National Treasury Instruction No 4 of 2017/2018 Revised Cost Containment Measures Related to Travel and Subsistence - Revised Maximum Allowable Rates for Domestic Accomodation and Meals (156kb)
  Annexures to Instruction 4 of 2017-18 (613kb)
Treasury Instruction 05 of 2017-2018 on Intergrated Financial Management System (IFMS) (1,105kb)
Treasury Instruction No 6 of 2017-2018 on Retention of Surpluses for CI & 3A & 3C Entities (2,612kb)
Errata to National Treasury Instruction no 6 of 2017-2018 (417kb)
Treasury Instruction 07 of 2017-2018 on Tax Compliance Status (1,712kb)
Treasury Instruction 08 of 2017-2018 on Month End Closure Procedures for 2018-2019 (459kb)
 
Treasury Instructions issued in 2016/2017
Treasury Instruction 1 of 2016/2017 on Provincial Bank Accounts (805kb)
Treasury Instruction No 2 of 201617 Cost Containment Measures (394kb)
Treasury Instruction No 3 of 2016-2017 Cost Containment related to Travel and Subsistence (391kb)
  Addendum Annex B - BA Deal Codes at at 19 Oct 2016 (2,432kb)
  Monthly Reporting on Cost Containment Measures (93kb)
Treasury Instruction No 4 of 2016/17 Minimum Bid Specification Requirements for Travel Management Services (1,284kb)
   Annexures to Instruction 4 of 2016-17 (1,695kb)
Treasury Instruction No 5 of 2016/17 on Month-End Closure Procedures for 2017/2018 (3,040kb)
Treasury Instruction No 6 of 2016/17 (810kb)
 
Treasury Instructions issued in 2015/2016
Treasury Instruction 3 of 2015/2016 on Retention of Cash Surpluses by Constitutional Institutions and Public Entities listed in Schedule 3A and 3B to the PFMA (1,932kb)
Treasury Instruction 5 of 2015/2016 on Month End Closure Procedures for 2016 2017 (3,101kb)
 
Treasury Instructions issued in 2014/2015
Treasury Instruction 1 of 2014/2015 on Prohibition of Internet Payments via the Internet (623kb)
Treasury Instruction 2 of 2014/2015 on Quarterly Reporting for Constitutional Institutions and National Public Entities (972kb)
 Template for Quarterly Reporting (3,083kb)
Treasury Instruction 4 of 2014/2015 on Management Fees to be charged by the Independent Development Trust (1.419kb)
Treasury Instruction 5 of 2014/2015 on Month – End Closure Procedures for 2015/2016 (2,886kb)
Treasury Instruction 6 of 2014/2015 on Departmental Financial Reporting Framework (907kb)
Treasury Instruction 7 of 2014/2014 on Provincial Bank Accounts (827kb)
 
Treasury Instructions issued in 2013/2014
Treasury Instruction 01 of 2013/2014 Cost Containment Measures (391kb)
Treasury Instruction 02 of 2013/2014 on Writing off Irrecoverable Debts (1,240kb)
Treasury Instruction 02A of 2013/2014 on Writing off of Debts (1,248kb)
Treasury Instruction 03 of 2013/2014 Month End Closures (349kb)




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