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Treasury Instructions issued in 2023/2024 |
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National Treasury Instruction No 2 of 2023-2024 on Month End Closure Procedures for 2024-2025 |
(898kb) |
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National Treasury Instruction No 1 of 2023-24 Quaterly Disclosure of Guarantee |
(177kb) |
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Treasury Instructions issued in 2022/2023 |
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Quarterly Departmental Reporting Template for Guarantees, Indemnity and Security Information to National Assembly by Cabinet Members |
(65kb) |
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Frequently asked questions on PFMA compliance and reporting framework |
(885kb) |
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OAG Dashboard for Treasury Instructions, Practice Notes and Circulars |
(707kb) |
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National Treasury Instruction 5 of 2022/23 on Financial Year-end Procedures Closures and Submission Dates of AFS and Related Documents |
(564kb) |
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Frequently asked questions on PFMA compliance and reporting framework |
(885kb) |
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Amended Demonstration of Irregular Expenditure Disclosure including Opening Balances |
(29kb) |
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Cross Walk to PFMA Compliance and Reporting Framework Instruction 4 of 202223 |
(256kb) |
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National Treasury Instruction 4 of 2022/2023 on PFMA Compliance and Reporting Framework |
(360kb) |
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Annexure A - PFMA Compliance and Reporting Framework Instruction No 4 of 2022/23 |
(1,062kb) |
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Quarterly Reporting Guideline on PFMA Compliance and Reporting |
(244kb) |
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National Treasury Instruction 3 of 2022/2023 Month-End Closure |
(728kb) |
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National Treasury Instruction 2 of 2022/2023 on Section 65 of the PFMA |
(601kb) |
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National Treasury Instruction 1 of 2022/2023 Prescribing MCS for 2022/2023 Financial Year |
(350kb) |
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Annexure A MCS 2022/2023 Final |
(1624kb) |
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Annexure B Exemption Notice |
(130kb) |
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Treasury Instructions issued in 2021/2022 |
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Treasury Instruction No 3 of 2021/2022 on Financial Year-end procedures closure and submision dates of AFS and related documents |
(555kb) |
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Treasury Instruction No 2 of 2021/2022 on Month End Closure Procedures for 2022-2023 |
(424kb) |
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OAG Updated dashboard for Treasury Instructions, Practice Notes and Circulars - 2021 |
(707kb) |
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Circular on Implementation of Irregular Expenditure FAQ 2021 |
(685kb) |
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Amendments to National Treasury Instruction No. 2 of 2019/2020 on Irregular Expenditure |
(482kb) |
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Updated Irregular Expenditure Frequently Asked Questions 2021_v2 |
(372kb) |
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National Treasury Instruction No. 1 of 2021/2022 on prescribing MCS |
(348kb) |
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Annexure A Modified Cash Standard |
(1,436kb) |
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Treasury Instructions issued in 2020/2021 |
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Treasury Instruction No. 14 of 2020/2021 on Utilisation of Funds Withdrawn Sec 29 PFMA |
(96kb) |
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Treasury Instruction No. 13 of 2020/2021 on Month End Closure Procedures |
(522kb) |
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Treasury Instruction No. 12 of 2020/2021 on Retention of Surpluses |
(488kb) |
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National Treasury Instruction No 10 of 2020/2021 on implementation of revised SP and APPs |
(7,868kb) |
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Withdrawal of an Errata to Instruction Note 3 of 2017/2018 Expenses on cellphone allowance |
(154kb) |
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Treasury Instruction no 09 of 2020/2021: Minimum Criteria for FLC and Letter to Departments |
(146kb) |
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Checklist for minimum criteria_21_Sep_2020 clean |
(77kb) |
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Treasury Instruction No. 08 of 2020/2021: Provincial IYMs |
(135kb) |
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Treasury Instruction No. 07 of 2020/2021: Preventative Measures |
(6,690kb) |
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Treasury Instruction No. 06 for 202021: IFS changes |
(216kb) |
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Withdrawal of Errata to Instruction Note 3 of 2017/18 cost containement on cellphone expenses |
(71kb) |
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Amendment to Treasury Instruction No. 05 of 2020/2021: Emergency procurement in response to National State of Disaster (2020-05-20) |
(1,571kb) |
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Treasury Instruction No. 05 of 2020/2021: Emergency procurement in response to National State of Disaster (Updated 2020-05-04) |
(10,208kb) |
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Treasury Instruction No. 04 of 2020/2021: Extension of IYM and quarterly reports |
(2,460kb) |
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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) |
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Treasury Instruction No. 01 of 2020/2021: Amended Month-End Closure Dates For 2019/2020 and 2020/2021 |
(321kb) |
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Treasury Instructions issued in 2019/2020 |
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Treasury Instruction No. 1 of 2020/2021: Amended Month-End Closure Dates For 2019/2020 and 2020/2021 |
(321kb) |
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Treasury Instruction No. 07 of 2019/2020 Month-end Closure Procedures for 2020/2021 |
(3,301kb) |
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Treasury Instruction No. 6 of 2019/2020 Price Threshold for officials vehicles for Executives |
(1,269kb) |
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Treasury Instruction No. 05 of 2019/2020 Revised Framework on Strategic Plans and APP |
(990kb) |
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Annexure A: Revised Framework for Strategic Plans and Annual Performance Plan |
(4,314kb) |
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Guidelines for Implementation of the Revised Framework for Strategic Plans and Annual Performance Plans |
(1,474 kb) |
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Treasury Instruction No. 4 of 2019/2020 Price threshold for procurement of EA vehicles |
(1,675kb) |
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Treasury Instruction No. 3 of 2019/2020 on Fruitless & Wasteful Exp Framework |
(920kb) |
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Annexure A - Fruitless and Wasteful Framework.pdf |
(994kb) |
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Crosswalk to Amendments of the Irregular Expenditure Framework |
(351kb) |
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Treasury Instruction No. 2 of 2019/2020 on Irregular Expenditure Framework |
(1,065kb) |
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Annexure A - Irregular Expenditure Framework |
(1,551kb) |
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Appendix C - In Year Monitoring Report Template |
(1,543kb) |
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Treasury Instructions issued in 2018/2019 |
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National Treasury Instruction No. 1 of 2018/2019 on Irregular Expenditure Framework |
(110kb) |
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Annexure A Irregular Expenditure Framework |
(1,458kb) |
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Treasury Instruction No. 02 of 2018-2019 on Month End Closure Procedures for 2019-2020 |
(428kb) |
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Treasury Instructions issued in 2017/2018 |
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Dashboard for Practice Notes and Treasury Instructions - OAG 2017-2018 |
(670kb) |
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Treasury Instruction 01 of 2017-18 Travel Project Transitional Period Extension up to 30 Sep 2017 |
(1,455kb) |
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Treasury Instruction 02 of 2017-18 National Travel Policy Framework |
(1,372kb) |
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Treasury Instruction 02 of 2017-2018 Annexure A National Travel Policy Framework |
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Treasury Instruction 03 of 2017-2018 Cost Containment Measures |
(4,482kb) |
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Treasury Instruction 04 of 2017-2018 Cost Containment Measures related to Travel and Subsistence |
(5,915kb) |
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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) |
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Annexures to Instruction 4 of 2017-18 |
(613kb) |
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Treasury Instruction 05 of 2017-2018 on Intergrated Financial Management System (IFMS) |
(1,105kb) |
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Treasury Instruction No 6 of 2017-2018 on Retention of Surpluses for CI & 3A & 3C Entities |
(2,612kb) |
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Errata to National Treasury Instruction no 6 of 2017-2018 |
(417kb) |
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Treasury Instruction 07 of 2017-2018 on Tax Compliance Status |
(1,712kb) |
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Treasury Instruction 08 of 2017-2018 on Month End Closure Procedures for 2018-2019 |
(459kb) |
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Treasury Instructions issued in 2016/2017 |
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Treasury Instruction 1 of 2016/2017 on Provincial Bank Accounts |
(805kb) |
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Treasury Instruction No 2 of 201617 Cost Containment Measures |
(394kb) |
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Treasury Instruction No 3 of 2016-2017 Cost Containment related to Travel and Subsistence |
(391kb) |
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Addendum Annex B - BA Deal Codes at at 19 Oct 2016 |
(2,432kb) |
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Monthly Reporting on Cost Containment Measures |
(93kb) |
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Treasury Instruction No 4 of 2016/17 Minimum Bid Specification Requirements for Travel Management Services |
(1,284kb) |
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Annexures to Instruction 4 of 2016-17 |
(1,695kb) |
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Treasury Instruction No 5 of 2016/17 on Month-End Closure Procedures for 2017/2018 |
(3,040kb) |
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Treasury Instruction No 6 of 2016/17 |
(810kb) |
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Treasury Instructions issued in 2015/2016 |
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Treasury Instruction 3 of 2015/2016 on Retention of Cash Surpluses by Constitutional Institutions and Public Entities listed in Schedule 3A and 3C to the PFMA |
(1,932kb) |
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Treasury Instruction 5 of 2015/2016 on Month End Closure Procedures for 2016 2017 |
(3,101kb) |
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Treasury Instructions issued in 2014/2015 |
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Treasury Instruction 1 of 2014/2015 on Prohibition of Internet Payments via the Internet |
(623kb) |
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Treasury Instruction 2 of 2014/2015 on Quarterly Reporting for Constitutional Institutions and National Public Entities |
(972kb) |
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Template for Quarterly Reporting |
(3,083kb) |
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Treasury Instruction 4 of 2014/2015 on Management Fees to be charged by the Independent Development Trust |
(1.419kb) |
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Treasury Instruction 5 of 2014/2015 on Month – End Closure Procedures for 2015/2016 |
(2,886kb) |
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Treasury Instruction 6 of 2014/2015 on Departmental Financial Reporting Framework |
(907kb) |
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Treasury Instruction 7 of 2014/2014 on Provincial Bank Accounts |
(827kb) |
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Treasury Instructions issued in 2013/2014 |
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Treasury Instruction 01 of 2013/2014 Cost Containment Measures |
(391kb) |
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Treasury Instruction 02 of 2013/2014 on Writing off Irrecoverable Debts |
(1,240kb) |
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Treasury Instruction 02A of 2013/2014 on Writing off of Debts |
(1,248kb) |
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Treasury Instruction 03 of 2013/2014 Month End Closures |
(349kb) |