Cash position of Principal Agencies as at 30/06/2018

Tracy Huang made this Freedom of Information request to Department of Finance

This request has been closed to new correspondence from the public body. Contact us if you think it ought be re-opened.

The request was successful.

Dear Department of Finance,

I am trying to extrapolate the Cash at Bank position for each Federal Agency as at 30/06/2018. So far I have only been able to retrieve that information from the annual report by each agency one by agency.

I'm wondering if you have a consolidated report that shows the total cash position of the Australian Government, as well as that for each Federal Agency? If that data is too large, then can I just have this information for the 190 Principal Agencies?

Many thanks for your help.

Yours faithfully,

Tracy Huang

FOI Requests, Department of Finance

Thank you for your email, which has been forwarded to the Department’s FOI
Team for their consideration. A member of the FOI Team will respond to
your email in the next couple of days.

 

Kind regards

 

FOI Coordinator

 

________________________________

Finance Australian Business Number (ABN): 61 970 632 495
Finance Web Site: www.finance.gov.au

IMPORTANT:

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FOI Requests, Department of Finance

Thank you for your email to the Freedom of Information Team at the
Department of Finance.

An officer will respond to your email shortly. In the meantime, if you
have any questions, please do not hesitate to contact the FOI Team on (02)
6215 1783.

Kind regards,

FOI Officer, Legal and Assurance Branch
Business Enabling Services
Department of Finance
T: 02 6215 1783 E: [Finance request email]
A: One Canberra Avenue, Forrest ACT 2603

 

FOI Requests, Department of Finance

1 Attachment

UNCLASSIFIED

Dear Ms Huang,

 

Thank you for your email to the Department of Finance Freedom of
Information team. Your request stated:

 

I am trying to extrapolate the Cash at Bank position for each Federal
Agency as at 30/06/2018. So far I have only been able to retrieve that
information from the annual report by each agency one by agency.

 

I'm wondering if you have a consolidated report that shows the total cash
position of the Australian Government, as well as that for each Federal
Agency? If that data is too large, then can I just have this information
for the 190 Principal Agencies?

 

Publicly available information

The Department of Finance prepares a Consolidated Financial Statement
(CFS) for the Australian Government each financial year. The CFS for
2017-18 is publicly accessible at
[1]https://www.finance.gov.au/sites/default....
Further information regarding Consolidated Financial Statements is
available on Finance’s website at
[2]https://www.finance.gov.au/publications/....

 

In addition to this, agencies are required to prepare and publish Annual
Reports which detail cash position of the relevant agencies. The Annual
Reports and relevant data are publicly accessible on agency websites, as
well as via [3]http://data.gov.au and [4]http://transparency.gov.au.
Finance further notes that information published on
[5]http://transparency.gov.au can be found and filtered by selecting the
relevant agency and dataset.

 

Way forward

Having regard to the publicly available information available and section
12 of the Freedom of Information Act 1982, Finance understands that your
request is satisfied. Unless we hear further from you, we will consider
this matter finalised.

 

Kind regards

FOI Officer

 

[6]cid:image001.jpg@01D20F6A.7457D930

 

FOI Officer, Legal and Assurance Branch

Business Enabling Services

Department of Finance

T: 02 6215 1783 E: [7][Finance request email]

A: One Canberra Avenue, Forrest ACT 2603

UNCLASSIFIED

 

________________________________

Finance Australian Business Number (ABN): 61 970 632 495
Finance Web Site: www.finance.gov.au

IMPORTANT:

This transmission is intended only for the use of the addressee and may contain confidential or legally privileged information. If you are not the intended recipient, you are notified that any use or dissemination of this communication is strictly prohibited.
If you have received this transmission in error, please notify us immediately by telephone on 61-2-6215-2222 and delete all copies of this transmission together with any attachments.
If responding to this email, please send to the appropriate person using the suffix .gov.au.

________________________________

References

Visible links
1. https://www.finance.gov.au/sites/default...
2. https://www.finance.gov.au/publications/...
3. http://data.gov.au/
4. http://transparency.gov.au/
5. http://transparency.gov.au/
7. mailto:[Finance request email]

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