Treasury Instructions definition

Treasury Instructions means the instructions issued by the Accountant General under section 7(2)(h).
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Treasury Instructions means Treasury Instructions issued under section 127 (Treasury Instructions and Operating Manuals);
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Treasury Instructions means Treasury Instructions issued under section 92; “trust account” means a trust account established under section 41;
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Examples of Treasury Instructions in a sentence

  • Paragraph 6.5.2 (e) of the Treasury Instructions 2017 require the Accounting Officer to maintain a risk register indicating (i) source of the risk, (ii) type of the risk, (iii) mitigating strategy and (iv) the responsible officer for the mitigating strategy.

  • All removed or replaced materials, spares; pieces of equipment, whether complete or disassembled, remain the property of the Government of the Republic of Namibia and must be handed over to the ‘Accounting Officer’ who will dispose of them according to Treasury Instructions.

  • Paragraph 15.12.5 of the Treasury Instructions, 2017 requires that, the Accounting Officer of vote is responsible for management of debtors and other amounts accruing to an entity including maintaining proper records follow up and recovery of outstanding amounts, accounting and reporting.

  • Public Audit Act, 2004 (Act 25 of 2004)Public Finance Management Act, 1999 (Act 1 of 1999 as amended by Act 29 of 1999), Treasury Regulations and Provincial Treasury Instructions Public Service Act, 1994 (Act 103 of 1994) and Regulations, 2001 This is the principal act which governs public administration.

  • This section of the Treasury Instructions is to be complied with when providing reports on Crown revenue, expenditure, assets or liabilities, and when providing information for the preparation of the Financial Statements of the Government of New Zealand and Forecasts.

  • The Department followed all the available prescripts by the National Treasury in the COVID-19 procurement processes and all this information contained below has been submitted to the Auditor General for Audit purposes.Quotations were sourced in line with the provisions of the relevant Treasury Instructions and a process of a multiple award approach was utilized to meet the necessary volumes requested in the distribution for Personal Protective Equipment (PPE) and Wear.

  • Treasury Instructions No 4.14.1 stipulates that if the Controlling Officer is satisfied that the provision against a programme/item shall be inadequate, he shall submit an application to the Secretary to the Treasury to vire or transfer funds between a programme/item within the same Vote.

  • Instruction 8.6.2 of the Treasury Instructions, 2017 provides that the implementation of the budget shall strictly follow the work plans, procurement and recruitment plans approved by Parliament.

  • Treasury Instructions (2004), Section 4.14.1 states that if the Controlling Officer is satisfied that the provision against a programme/item shall be inadequate, he shall submit an application to the Secretary to the Treasury to vire or transfer funds between a programme/item within the same Vote.

  • Treasury Instructions stipulate that expenditure must be charged to the appropriate Vote/Programme and spent on intended purposes in accordance with the approved budget estimates.


More Definitions of Treasury Instructions

Treasury Instructions means (i) the Treasury Instructions the form which is contained in Exhibit I to the Warrants, (ii) the Treasury Instructions the form which is contained in Exhibit I to the Notes, or (iii) any other written notice of instruction from the Parent to the Transfer Agent to issue Common Shares in connection with the Notes or the Warrants.
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Treasury Instructions means Treasury Instructions issued under this Act; “trust account” means a trust account established under this Act;
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Treasury Instructions means Treasury instructions
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Treasury Instructions means the Treasury Instructions, as amended issued in terms of section 24(1) of the State Finance Act, 1991 (Act No. 31 of 1991);
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Related to Treasury Instructions

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Comparable Government Bond Rate means the price, expressed as a percentage (rounded to three decimal places, with 0.0005 being rounded upwards), at which the gross redemption yield on the Securities to be redeemed, if they were to be purchased at such price on the third Business Day prior to the date fixed for redemption, would be equal to the gross redemption yield on such Business Day of the Comparable Government Bond (as defined below) on the basis of the middle market price of the Comparable Government Bond prevailing at 11:00 a.m. (London time) on such Business Day as determined by an independent investment bank selected by the Company.

  • Reference Bond Dealer means each of five banks which are primary government securities dealers or market makers in pricing corporate bond issuances, as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Interest Rate Agreement means in respect of a Person any interest rate swap agreement, interest rate cap agreement or other financial agreement or arrangement designed to protect such Person against fluctuations in interest rates.