Treasury Circulars

Circular Index Number Circular Ref No. Try. Circular Title/Subject Publication Date Authorized Signature
REF:No TRY/A9 & B9/2017 OAGF/CAD/026/V.111/116 Guidelines for Financial Activities for End of Year 2017 30.NOV.2017 Ahmed Idris, FCNA
Circular Index Number Circular Ref No. Try. Circular Title/Subject Publication Date Authorized Signature
REF: TRA/A2 & B2/2016 OAGF/CAD/026/V.II/402 Establishment of FCT IRS and PAYE 15.JAN.2016 Ahmed Idris, FCNA
REF: TRA/A11 & B11/2016 OAGF/CAD/026/V.II/406 Year End Returns on Personnel Costs 2015 15.JAN.2016 Ahmed Idris, FCNA
REF: No.TRY/A1 & B1/2016 Guidance for end of year 2015 financial activities and closure of accounts 11.JAN.2016 Ahmed Idris, FCNA
REF: No.TRY/A6 & B6/2016 OAGF/CAD/026/V.III/31 Quarterly Certification of Names of Staff on Payroll of MDAs by Accounting Officers 11.APRIL.2016 Ahmed Idris, FCNA
REF: No.TRY/A8 & B8/2016 OAGF/CAD/026/V.III/19 guidelines-for-operation-of-2016-priority-capital-projects 17.MAY.2016 Ahmed Idris, FCNA
REF: No.TRY/A7 & B7/2016 OAGF/CAD/026/V.I/132 Operation of Year 2016 Annual General Imprest Warrant 20.MAY.2016 Ahmed Idris, FCNA
OAGF/ADM/PMGT/67/I/203 Adhoc Assignment For Presidential Initiative On Continuous Audit (PICA) 08.AUG.2016 Ahmed Idris, FCNA
Circular Index No. Circular Ref No. Circular Title Publication Date Authorized Signature
REF NO: TRY/A2 & B2/2015 OAGF/CAD/026/V.1/218 Entrance Examination for Admission into the CIPFA International Public Financial Management (IPFM) Professional Programme 18.Jan.2015 J.O. Otunla, FCA, OFR
REF NO: TRY/A1 & B1/2015 OAGF/CAD/026/V.1/253 Introduction to e-collection of Government receipts 19.MAR.2015 J.O. Otunla, FCA, OFR
REF NO: TRY/A4 & B4/2015 OAGF/CAD/026/V.1/254 Urgent Request for Accounts Balances of MDAs in CBN & DMBs as at 29th May 2015 01.JUN.2015 J.O. Otunla, FCA, OFR
REF NO: TRY/A5 & B5/2015 OAGF/CAD/026/V.11/300 Refusal to Obey Posting instructions 22.July.2015 Ahmed Idris, FCNA
REF NO: TRY/A6 & B6/2015 OAGF/CAD/026/V.11/303 Late Non Rendition of Transcripts of Account and Other Financial Returns 31.July.2015 Ahmed Idris, FCNA
REF NO: TRY/A7 & B7/2015 OAGF/CAD/026/V.1/178 Operation of Year 2015 General Imprest Warrant 12.August.2015 Ahmed Idris, FCNA
REF NO: TRY/A7 & B7/2015 OAGF/CAD/026/V.11/313 Guidelines on Authorised Signatories to Bank Accounts of MDAs 12.August.2015 Ahmed Idris, FCNA
REF NO: TRY/A7 & B7/2015 OAGF/CAD/026/V.11/240 Status of Compliance by Federal
Govt MDAs on Establishment and Operation of TSA
05.OCT.2015 Ahmed Idris, FCNA
REF NO: TRY/A12 & B12/2015 OAGF/CAD/026/V.11/390 Re Implementation of Stamp Du 29.DEC.2015 Ahmed Idris, FCNA
REF NO: TRY/A5 & B5/2014 OAGF/CAD/POL/C.0301/VOL.1/VOL.l Steps to successful implimentation of IPSAS accrual basis in Nigeria by 2016 23.OCT.2014
REF NO: TRY/A5 & B5/2014 OAGF/CAD/Plc/0179/207 Updating of Personnel Records 05.AUG.2014
REF NO: TRY/A1 & B1/2014 OAGF/CAD/026/V.I/216 Amendment to Treasury Circular on e-Payment 09.JAN.2014
REF NO: TRY/A—B-/2013 OAGF/CAD/026/V. Adoption of uniform financial year end by all public sectors entities in the three tires of government treasury circular 30.DEC.2013
REF NO: TRY/A9 & B9/2013 Date: OAGF/CAD/026/V.I/205 Commencement of electronic inspection of accounting books 13.JUL.2013
REF NO: TRY/A1 & B1/2013 OAGF/CAD/026/V.111/1 Issuance and Control of Stock Verifiers Stamps 08.JAN.2013
REF NO: TRY/A6 & B6/2012 0AGF/CAD/026/V1/1 Guidelines on Implementation of GIFMIS 04.JUL.2012
REF NO: TRY/A5 & B5/2012 OAGF/CAD/026/V.1/164 Outstanding Advances and Imprests 03.JUL.2012
TRY A4 & B4/2012 OAGF/CAD/026/V1/166 Re Monthly Return on Payment to Contarctors 7th June 2012 07.JUNE.2012
TRY/A8&B8/2011 OAGF/CAD/026/V/152 Reintroduction of Treasury Single Account E-Collection of Govt Receipts 30.DEC.2011
B4/2011 OAGF/CAD/026/V Compilation of Departments in all Federal Government MDAs 22.JUNE.2011
TRY/A3&B3/2011 OAGF/CAD/026/V/67 Amendment to Treasury Circular on e-Payment 07.JUNE.2011
Circular Index No. Circular Ref No. Circular Title Publication Date Authorized Signature
TRY/A3 & B3/2010 OAGF/CAD/026/V Closure of Year 2010 Accounts 02.NOV.2010
TRY/A2 & B2/2010 OAGF/C Operation of Year 2010 Annual General Imprest Warrant 12.MAY.2010
TRY/A1 & B1/2010 OAGF/CAD/026/V/67 Establishment of Federal Project Financial Management Division FPFMD 19.MAR.2010
TRY/A7 & B7/2009\9 October,2009 OAGF/CAD/026/V/67 Circular on the Review and Evaluation of Utilization of Idle Funds in MDAs 19.OCT.2009
TRY/A5 & B5/2009 OAGF/CAD/026/V/32 Guidelines on Investment of Idle Funds in Nigeria Treasury bill NTB 19.JUN.2009
TRY/A4 & B4/2009 OAGF/CAD/026/V Circular on deadline for the remittance of independent revenue of the FG into the CRF 22.MAY.2009
Circular Index No. Circular Ref No. Circular Title Publication Date Authorized Signature

Leave a Reply

Your email address will not be published. Required fields are marked *