Circulars (Provincial Treasury) 2020 | Provincial Treasury
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Circulars (Provincial Treasury) 2020

Public Finance Circulars (PFMA)
Circular Number

Circular Title

01.

Treasury Circular No 01 Business continuity measures in preparation of covid-19 for the corporate Financial systems (BAS, LOGIS & PERSAL) and its related business intelligence tools (pdf, 367.25 KB)

02.

Treasury Circular No 02 of 2020 - Procurement Planning Requriements for 2020-21 (pdf, 162.97 KB)
03
Treasury Circular No 03 of 2020 Infrastructure Calendar (final- February 2020) for 2019-20 and Annexure A (pdf, 161.12 KB)
04
Treasury Circular No 4 of 2020 Cash Flow Forecast 2020/21 (pdf, 167.61 KB)
05
Treasury Circular No 5 of 2020 CFO Forum Dates 2020 (pdf, 114.6 KB)
06
Treasury Circular No 6 of 2020 Budget Facility infrastructure Provincial with attachment (pdf, 874.9 KB)
07
Treasury Circular No 07 of 2020 - Audit Information File for 201920 with Annexure A & B (pdf, 250.85 KB)
08
Treasury Circular No 08 of 2020 Guidelines 201920 Book Closure Final with 5 Annexures (pdf, 6.6 MB)
09
Treasury Circular No 09 of 2020 Monthend Closure Procedures PFMA 2020 with Annexures (pdf, 259.89 KB)
10
Treasury Circular No 10 of 2020 Cash Flow Financial Year-end Process 201920 (pdf, 154.89 KB)
11
Treasury Circular No 11 of 2020 WCG Procurement Requirements COVID-19 Disaster with Annexures (pdf, 1.41 MB)
12
Treasury Circular No 12 of 2020 Financial Measures in Response to COVID-19 with annexures (pdf, 1.79 MB)
13
Treasury Circular No 13 of 2020 Rollover of Unspent Funds and Retention with Annexure (pdf, 357.41 KB)
14
Treasury Circular No 14 2020 Facilitating Donations and Aid Assistance (pdf, 295.79 KB)
15
Treasury Circular No 15 of 2020 Non Designated Sectors 27 March 2020 with Annexures (pdf, 565.04 KB)
16
Treasury Circular No 16 of 2020 Cash Flow Forecast 2020-21 (pdf, 90.02 KB)
17
Treasury Circular No 17 of 2020 Guidelines 2019 20 Book Closure and AFS with annexures (pdf, 3.42 MB)
18
Treasury Circular No 18 of 2020 Guidelines 2019/20 Book Closure and AFS for Departments with Annexure (pdf, 908.66 KB)
19
Treasury Circular No 19 of 2020 Programme and Guidelines 2019/20 Annual Report Process (pdf, 242.45 KB)
20
Treasury Circular No 20 of 2020 SITA extension of Contracts 30 March 2020 with Annexures (pdf, 1.34 MB)
21
Treasury Circular No 21 of 2020 NT Instruction no. 05 of Emergencey Procurement COVID-19 with Annexures (pdf, 8.9 MB)
22
Treasury Circular No 22 of 2020 Donations and Aid Assistance (pdf, 306.8 KB)
23
Treasury Circular No 23 of 2020 WCG BCP for Disaster Procurement Requirements in Respect of COVID-19 Pandemic with Annexures (pdf, 1.48 MB)
24
Treasury Circular No 24 of 2020 Quarterly Reports on Outstanding Debtors 2020-21 (pdf, 181.05 KB)
25
Treasury Circular No 25 of 2020 Infrastructure Calendar with Annexure A (pdf, 203.46 KB)
26
Treasury Circular No. 26 of 2020 - Irregular Expenditure AFS Disclosure and FAQs & Appendix A (pdf, 314.15 KB)
27
Treasury Circular No 27 of 2020 Guidance with the interpretation and implementation of NTI2 and IE Framework AND Transversal SOP (PDF, 470.05 KB)
Treasury Circular No 27 of 2020 (Supplementary 1 of 2021) - Guidance with the interpretation and implementation of NTI 2 of 2019-20 with Annexures. (pdf, 1.35 MB)
Treasury Circular No 27 of 2020 (Supplementary 2 of 2021) - Updated transversal standard operating procedures on irregular and fruitless and wasteful expend (pdf, 811.61 KB)
Treasury Circular No 27 of 2020 (Supplementary 1 of 2023 (pdf, 301.22 KB)
Treasury Circular No 27 of 2020 Supplementary 2 of 2023 (pdf, 993.82 KB)
28
29
Treasury Circular No 29 of 2020 Interim Financial Statements 2020-21 18 Aug 20 (pdf, 433.18 KB)
30
Treasury Circular No 30 of 2020 Earmarked Reporting Process 2020/21 (pdf, 304.2 KB)
31
Treasury Circular 31 of 2020 NTI 11of 2020_21 Procurement in response to the National State of disaster regarding COVID-19 pandemic and repeal of instruction 5 of 2020_21 (pdf, 474.43 KB)
Treasury Circular No 31 of 2020 (Supplementary 1 of 2021) with Annexure (pdf, 325.7 KB)
32
Treasury Circular No 32 of 2020 SCOA CC30 and Repeal of CC29 (pdf, 465.96 KB)
33
Treasury Circular No 34 of 2020 Submission of Interim Financial Statesments 30 September Provincial Statements (pdf, 414.3 KB)
34
Treasury Circular No 34 of 2020 Submission of Interim Financial Statesments 30 September Provincial Statements (pdf, 414.3 KB)
35
Treasury Circular No 35 of 2020 Automated Procurement Planning Requirement (pdf, 165.67 KB)
36
Treasury Circular No 36 of 2020 Adjustments to SCOA Version 5 - Classification Circular (CC) 32 (pdf, 309.42 KB)
37
Treasury Circular No. 37 of 2020 - FA Forum Dates 2021 (pdf, 432.02 KB)
38
Treasury Circular No 38 of 2020 - AOS (pdf, 177.72 KB)
39
Treasury Circular No 39 of 2020 -Transversal Standard Operating Procedures (pdf, 759.9 KB)
Municipality Circulars (MFMA)
Circular Number
Circular Title
01.
Treasury Circular Mun No. 1 of 2020 SCM Forum Meetings (pdf, 143.91 KB)
02.
Treasury Circular Mun No. 02 of 2020 CFO Forum 2020 (pdf, 77.21 KB)
03
Treasury Circular Mun No 3 of 2020 Budget Facility infrastructure with attachment (pdf, 872.78 KB)
04
Treasury Circular Mun No 04 of 2020 Municipal Budget 2020-21 MTREF & SIME Engagements (pdf, 197.25 KB)
05
06
Treasury Circular Mun No 06 of 2020 Municipal Response Plan Disaster Procurement Requirements - April 2020 (pdf, 443.59 KB)
07
Treasury Circular Mun No 7 of 2020 Exemptions of SCM Regulations (pdf, 182.41 KB)
08
Treasury Circular Mun No 8 of 2020 - Emergency Procurement Requirements (002) (pdf, 228.29 KB)
09
Treasury Circular Mun No 9 of 2020 MAF June 2020 (pdf, 174.53 KB)
10
Treasury Circular Mun No 10 of 2020 SIME 2020 with Annexures (pdf, 335.76 KB)
11
Treasury Circular Mun No 11 of 2020 District SCM Forum Meetings (pdf, 191.69 KB)
12
Treasury Circular Mun No 12 of 2020 Municipal roll-over process (PDF, 216.66 KB)
13
14
Treasury Circular Mun No 14 of 2020 District SCM Forum Meetings (pdf, 190.86 KB)
15
Treasury Circular Mun No 15 of 2020 MAF Meeting September 2020 (pdf, 435.82 KB)
16
Treasury Circular Mun No 16 of 2020 - NT Circular 105 Procurement COVID-19 (pdf, 258.85 KB)
17
Treasury Circular Mun No 17 of 2020 Consolidated Municipal Risk Register For COVID-19 (pdf, 294.73 KB)
18
Treasury Circular Mun No 01 of 2020 SCM Forum Meetings 21022020 (pdf, 143.91 KB)
19
Treasury Circular Mun No 19 of 2020 - MAF Circular - 9 December 2020 (pdf, 414.91 KB)
20
Treasury Circular Mun No. 20 of 2020 - Municipal Budget 2021-22 MTREF (pdf, 214.45 KB)