Treasury Circulars

Treasury Circulars2018-05-18T08:45:54+00:00
Circular Index Number Circular Ref No. Try. Circular Title/Subject Publication Date Authorized Signature
REF: TRA/A2 & B2/2018 OAGF/CAD/026/V.111/156 Return of Treasury Internal Audit Stamps 18.JAN.2018 Ahmed Idris, FCNA
REF: TRA/A1 & B1/2018 OAGF/CAD/026/V.111/152 Registration of Beneficiaries (Non-Employees) of Payment By Government MDA with FIRS 24.JAN.2018 Ahmed Idris, FCNA
REF: TRA/A3 & B3/2018 OAGF/CAD/026/V.111/159 Compliance With Tax Payments By Federal Government Vendors 24.JAN.2018 Ahmed Idris, FCNA
REF: TRA/A4 & B4/2018 OAGF/CAD/026/V.111/168 Submission of IPSAS Compliant Inventory of Fixed Assets Held by MDAs as at 31st December, 2016 6.MAR.2018 Ahmed Idris, FCNA
REF: TRA/A5 & B5/2018 OAGF/CAD/026/V.111/170 Extension of Capital Budget of 2017 28.MAR.2018 Ahmed Idris, FCNA
REF: TRA/A6 & B6/2018 OAGF/CAD/026/V.111/184 Processing Of Sub-TSA Accounts Transactions Into GIFMIS Platform By Public Sector Entities 15.MAY.2018 Ahmed Idris, FCNA
Circular Index Number Circular Ref No. Try. Circular Title/Subject Publication Date Authorized Signature
REF: TRA/A1 & B1/2017 OAGF/CAD/026/V.111/152 Deduction and Remittance of 1% as Stamp Duty on Contract Agreement by MDAs 30.MAR.2017 Ahmed Idris, FCNA
REF: TRA/A1 & B1/2017 OAGF/CAD/026/V.111/182 Extension of Capital Budget of 2016 20.APR.2017 Ahmed Idris, FCNA
REF: TRA/A2 & B2/2017 OAGF/CAD/026/V.111/193 Measures to Stregthen Revenue Collection and Accounting by MDAs 17.MAY.2017 Ahmed Idris, FCNA
REF: TRA/A3 & B3/2017 OAGF/CAD/026/V.IV/34 Financial Guidelines for Effective Management of Federal Projects and Operations of Federal Project Financial Management Department 30.MAY.2017 Ahmed Idris, FCNA
REF: TRA/A4 & B4/2017 OAGF/CAD/026/V.111/…. Guidelines for the Recognition, Measurement and Disclosure of Outstanding Liabilities as at 1st January 2016 in the Books of Account 1.JUN.2017 Ahmed Idris, FCNA
OAGF/ippIS/562/I/6 Submission of Comprehensive List of Promotion Arrears 12.JUN.2017 Ahmed Idris, FCNA
REF: TRA/A6 & B6/2017 OAGF/CAD/026/V.111/137 Operation of Year 2017 Annual General Imprest Warrant 3.JUL.2017 Ahmed Idris, FCNA
REF: TRA/A7 & B7/2017 OAGF/CAD/026/V.111/87 Entrance Examination for Admission into the Federal Treasury Academy (FTA) Diploma Programme in Public Financial Mgt (PFM) 26.JUL.2017 Ahmed Idris, FCNA
REF: TRA/A8 & B8/2017 OAGF/CAD/026/V.111/105 Submission of Corporate Contact Information of MDA. 30.OCT.2017 Ahmed Idris, FCNA
REF: TRA/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/FMF/ HMF/2016/1 Inclusion of Additional List of Corporations,Agencies and Depts. to Schedule of the FRA 2007 21.NOV.2016 Ahmed Idris, FCNA
REF: TRA/A10 & B10/2016 OAGF/CAD/026/V.III/101 Try Circular on Approved Template For the Computation of Operating Surplus of Govt. Agencies & Parastatals 22.NOV.2016 Ahmed Idris, FCNA
Circular Index Number Circular Ref No. Try. Circular Title/Subject Publication Date Authorized Signature
REF: TRA/A2 & B2/2015 OAGF/CAD/026/V.1/218 Entrance Examination for Admission into the CIPFA International Public Financial Management (IPFM) Professional Programme 8.JAN.2015 J.O. Otunla, FCA, OFR
REF: TRA/A1 & B1/2015 OAGF/CAD/026/V.1/253 Introduction of e-Collection of Government Receipts 19.MAR.2015 J.O. Otunla, FCA, OFR
REF: TRA/A4 & B4/2015 OAGF/CAD/026/V.1/254 Urgent Request for Accounts Balances of MDAs in CBN & DMBs as at 29th May 2015 1.JUN.2015 J.O. Otunla, FCA, OFR
REF: TRA/A5 & B5/2015 OAGF/CAD/026/V.11/300 Refusal to Obey Posting instructions 22.JUL.2015 J.O. Otunla, FCA, OFR
REF: TRA/A5 & B5/2015 OAGF/CAD/026/V.11/303 Late Non Rendition of Transcripts of Account and Other Financial Returns 31.JUL.2015 J.O. Otunla, FCA, OFR
HFCS/428/S.1/120 Reintroduction of Treasury Single Account (e-Collection of Govt. Receipts) 7.AUG.2015 J.O. Otunla, FCA, OFR
Circular Index Number Circular Ref No. Try. Circular Title/Subject Publication Date Authorized Signature
REF: TRA/A1 & B1/2014 OAGF/CAD/026/V.1/216 Amendment to Treasury Circular on e-Payment 9.JAN.2014 J.O. Otunla, FCA, OFR
REF: TRA/A2 & B2/2014 OAGF/CAD/026/V.1/217 Re Guidelines on Investment of Idle Funds by MDAs 27.JAN.2014 J.O. Otunla, FCA, OFR
REF: TRA/A3 & B3/2014 OAGF/CAD/026/V.1/218 Establishment of Internal Audit Departments in MDAs 12.MAR.2014 J.O. Otunla, FCA, OFR
REF: TRA/A4 & B4/2014 OAGF/CAD/ADM/C.085/116 2014 Annual General Imprest Warrant 16.JUL.2014 J.O. Otunla, FCA, OFR
REF: TRA/A5 & B5/2014 OAGF/CAD/Plc/0179/207 Updating of Personnel Records 5.AUG.2014 J.O. Otunla, FCA, OFR
REF: TRA/A5 & B5/2014 OAGF/CAD/POL/C.0301/VOL.I/VOL.1 STEPS TO SUCCESSFUL IMPLEMENTATION OF IPSAS ACCRUAL BASIS IN NIGERIA BY 2016 23.OCT.2014 J.O. Otunla, FCA, OFR
REF: TRA/A6 & B6/2014 OAGF/CAD/026/V.1/218 2014 CLOSURE OF ACCOUNTS CIRCULAR 1.DEC.2014 J.O. Otunla, FCA, OFR
Circular Index Number Circular Ref No. Try. Circular Title/Subject Publication Date Authorized Signature
REF: TRA/A1 & B1/2013 OAGF/CAD/026/V.111/1 Issuance and Control of Stock Versifiers Stamps 8.JAN.2013 J.O. Otunla, FCA, OFR
REF: TRA/A2 & B2/2013 OAGF/CAD/026/V.1/188 Operation of Year 2013 Annual Imprest Warrant 19.APR.2013 J.O. Otunla, FCA, OFR
REF: TRA/A6 & B6/2013 OAGF/CAD/026/V.1/196 Entrance Examinations for Admission into the Public Financial Management Programmes 20.JUN.2013 J.O. Otunla, FCA, OFR