Circulars (Provincial Treasury) 2021 | Provincial Treasury
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Circulars (Provincial Treasury) 2021

Public Finance Circulars (PFMA)
Circular Number

Circular Title

01.

Treasury Circular No 01 of 2021 Updated Training (pdf, 243.39 KB)

02.

Treasury Circular No 02 of 2021 Month-end circular closure for 2021-2022 (REV001) (003) (pdf, 342.61 KB)
03
Treasury Circular No 03 of 2021 Procurement Planning Requirements for 2021-22 (pdf, 203.61 KB)
Treasury Circular No. 3 of 2021 (Supplementary 1 of 2022) Procurement Planning Requirements (pdf, 376.32 KB)
04
Treasury Circular No 04 of 2021 Cash Flow Forecast 2021-22 (pdf, 202.54 KB)
05
Treasury Circular No 05 of 2021 Departure from publication of bids and awards in GTB (pdf, 202.54 KB)
Treasury Circular No 05 of 2021 (Supplementary 1 of 2021) Inability to publish bids and awards on the National Treasury e-Tender Publication Portal (pdf, 257.98 KB)
06
Treasury Circular No 06 of 2021 Audit Information File for 2020/21 (pdf, 150.92 KB)
07
Treasury Circular No 07 of 2021 Guidelines 2020_21 Annual Financial Statements (pdf, 311.8 KB)
Treasury Circular No 7 of 2021 (Supplementary 1 of 2021)_Reviewed AA formatted (pdf, 343.93 KB)
08
Treasury Circular No 08 of 2021 Guidelines 2020 21 Book Closure and AFS for Public Entities (pdf, 312.56 KB)
Treasury Circular No 8 of 2021 (Supplementary 1 of 2021) Guidelines 2020/21 Closure and AFS for Public Entities (pdf, 343.98 KB)
09
Treasury Circular No 09 of 2021 Bidding documents (pdf, 259.42 KB)
10
Treasury Circular No 10 of 2021 Publication of bid advertisements cancellations and awards on the WCG website (pdf, 270.08 KB)
11
Treasury Circular No 11 of 2021 Adjustments to SCOA v5 (pdf, 429.34 KB)
12
Treasury Circular No. 12 of 2021 Rollover of Unspent Funds and Retention (pdf, 271.25 KB)
13
Treasury Circular No 13 of 2021 Programme and Guidelines 202021 Annual Report Process (pdf, 287.43 KB)
14
Treasury Circular No 14 of 2021 - Budget Facility Infrastructure with Guidelines (pdf, 541.13 KB)
15
Treasury Circular No 15 of 2021 Infrastructure Calendar with Annexure A (pdf, 373.57 KB)
16
Treasury Circular No 16 of 2021_Amendment of 2022 23 Budget Programme Structures formatted (pdf, 232.5 KB)
17
Treasury Circular No 17 of 2021 Public Employment Database (pdf, 212.66 KB)
18
Treasury Circular No 18 of 2021 Issuance on NT Instruction No. 1 of 2021-22 (pdf, 258.98 KB)
19
Treasury Circular No 19 of 2021 Internal Control Forum Dates 2021 (pdf, 288.14 KB)
Treasury Circular No.19 of 2021 (Supplementary 1 of 2022) Internal Control Forum Meeting dates (pdf, 290.91 KB)
20
Treasury Circular No 20 of 2021 MCS and AFS Specimen updates for 202122 Reviewed formatted (pdf, 416.31 KB)
21
Treasury Circular No 21 of 2021 Adjustments to SCOA v5 CC 35 formatted (pdf, 201.08 KB)
22
Treasury Circular No 22 of 2021 Earmarked Allocations Reporting Requirements (pdf, 227.41 KB)
23
Treasury Circular No 23 of 2021 - IFS 2021-22 (pdf, 308.94 KB)
24
Treasury Circular No 24 of 2021 Audit Information File for 2021/22 (pdf, 191.22 KB)
25
Treasury Circular No 25 of 2021 NT Instruction Note 02 Threshold Values (pdf, 329.61 KB)
26
Treasury Circular No 26 of 2021 ePS CHANGE MANAGEMENT with Annexure (pdf, 390.07 KB)
27
Treasury Circular No 27 of 2021 Quarterly Report on outstanding debtors 2021/22 (pdf, 293.4 KB)
28
Treasury Circular No 28 of 2021 Retention of surpluses by Public Entities (pdf, 181.39 KB)
29
Treasury Circular No 29 of 2021 Submission of Interim Financial Statements 30 September 2021 PEs (pdf, 248.62 KB)
30
Treasury Circular No 30 of 2021 - Issuance of AOS with it Annexures (pdf, 258.57 KB)
Treasury Circular No 30 of 2021 (Supplementary 1 of 2021) Isssuance of the revised WCBD 4 formatted. (pdf, 287.95 KB)
Treasury Circular 30 of 2021 (supplementary 1 of 2022) - AOS for SCM (pdf, 278.79 KB)
Treasury Circular No. 30 of 2021 (supplementary 2 of 2022) - AOS for SCM NE (pdf, 281.8 KB)
Treasury Circular No. 30 of 2021 (Supplementary 01 of 2023) (PDF, 399.21 KB)
31
Treasury Circular No 31 of 2021 Investments of Surplus Funds Public Entities (pdf, 216.73 KB)
32
Treasury Circular No 32 of 2021 EPS formatted (pdf, 370.51 KB)
Treasury Circular No 32 of 2021 Supplementary 1 of 2021 De-Commissioning of IPS (pdf, 577.89 KB)
Treasury Circular No 32 of 2021 Supplementary 1 of 2023 (pdf, 408.93 KB)
Annexure A - Treasury Circular No. 32 of 2021 - e-Procurement Solution Implementation and annexures (pdf, 663.44 KB)
Annexure B- revised ePS Business process changes (pdf, 142.35 KB)
Annexure C - Revised Cancellation Approval Process on the ePS (pdf, 79.66 KB)
33
Treasury Circular No 33 of 2021 Adjustments to SCOA v5 CC 36 (pdf, 311.97 KB)
34
Treasury Circular No 34 of 2021 AMDs AND AFS SPECIMEN UPDATES for 2021/22. (pdf, 252.13 KB)
35
36
Treasury Circular No. 36 of 2021 FA Forum Meetings for 2022 (pdf, 182.71 KB)
Municipality Circulars (MFMA)
Circular Number
Circular Title
01.
Treasury Circular Mun No 1 of 2021 TIME IDP Indaba (pdf, 413.54 KB)
02
Treasury Circular Mun No 02 of 2021 GRAP reporting framework (pdf, 204.12 KB)
03
Treasury Circular Mun No 03 of 2021 MAF 5 March 2021 (pdf, 223.17 KB)
04
Treasury Circular Mun No 04 of 2021 Provincial SCM Forum Meetings (pdf, 202.91 KB)
05
Treasury Circular Mun No 05 of 2021 Municipal Budget 2021-22 MTREF & SIME Engagements 2021 (pdf, 441.15 KB)
Treasury Circular No 05 of 2021 (Supplementary 1 of 2021) Inability to publish bids and awards on the National Treasury e-Tender Publication Portal (pdf, 257.98 KB)
06
Treasury Circular Mun No 06 of 2021 Budget Facility Infrastructure with Guidelines (pdf, 540.58 KB)
07
Treasury Circular Mun No 7 of 2021 Cash Flow and Balance Sheet Budgeting (pdf, 177.75 KB)
08
Treasury Circular Mun No 08 of 2021 SIME 2021 with Appendices_ 202122 MTREF Budget process (pdf, 418.9 KB)
09
Treasury Circular Mun No 09 of 2021 202021 Municipal Roll-Over Process (pdf, 268.49 KB)
10
Treasury Circular Mun No 10 of 2021 MAF - 22 June 2021 (pdf, 463.86 KB)
11
Treasury Circular Mun. No 11 of 2021 Financial Misconduct Workshop Circular (pdf, 236.93 KB)
12
Treasury Circular Mun. No 12 of 2021 Provincial SCM Forum Meetings - 18 August 2021 (pdf, 250.15 KB)
13
Treasury Circular Mun No 13 of 2021-22 - Reporting Timeframes (pdf, 169.01 KB)
14
Treasury Circular Mun No 14 of 2021 Draft PDO Forum (pdf, 238.41 KB)
15
Treasury Circular Mun No 15 of 2021 - MAF - 30 September 2021 (pdf, 225.17 KB)
16
Treasury Circular Mun No. 16 of 2021 MFIP Workshop 28 September 2021 (pdf, 325.62 KB)
17
Treasury Circular Mun No. 17 of 2021 WCMES Self-Assessments for 2021-2022 period (pdf, 286.6 KB)
18
Treasury Circular Mun No. 18 of 2021 MAF with Agenda (pdf, 359.02 KB)
19
Treasury Circular Mun No 19 of 2021 Provincial SCM Forum Meetings (pdf, 363.74 KB)