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Policy on Account Verification

Policy on Petty Cash

Policy on Acquisition Cards

Policy Notice, Acquisition Cards - Internet Transactions

Information Bulletin, Credit Cards Security Issue (dated December 3, 1999)

Information Notice, Government Acquisition Cards Contract (dated November 5, 2001)

Information Bulletin, Corcan-Acceptance of Acquisition Cards (dated November 29, 1999)

Information Bulletin, Acquisition Cards (dated September 14, 1999)

Information Bulletin, Corcan-Acceptance of Acquisition Credit Card (dated March 1, 1999)

Policy on Claims and Ex Gratia Payment

Policy on Accounting for Costs and Liabilities related to Contaminated Sites

Treasury Board Circular 1984-63 – Policy on Contingent Liabilities of the Government of Canada and Consequential Policies with Regard to the Reporting of the Financial Position of, and Insurances Schemes Operated by, Crown Corporations (jointly rescinded - see Directive on the Use of the Consolidated Revenue Fund for Crown Corporations)  

Policy on Delegation of Authorities

Information Bulletin, Delegation of Financial Authorities, (dated October 23, 1996)

Policy on Departmental Bank Accounts

Policy on Commitment Control

Comptrollership Policy on Pay Administration

Policy on Loans

Policy on Losses of Money and Offences and other Illegal Acts Against the Crown

Policy on Interdepartmental Settlements

Policy on Control of Receiver General Cheques

Policy on Payment Requisitioning and Payment on Due Date

Policy requirement 5.4 of the Policy on Recording of Receipts of Money (jointly rescinded - see Directive on Receipt, Deposit and Recording of Money)

Information Bulletin, Advance Payments (dated August 18, 1995)

TB Circular 1996-1, Changes to the Payment on Due Date Policy (dated February 6, 1996)

TB Circular 2006-12-18 – Acceptance of Credit Cards as Means of Payment for Goods and Service Provided by the Government

TB Circular 1987-18 Accepting Credit Cards as Means of Payment for Goods and Services Provided by the Government

Policy on Deposits

Policy on Banking Compensation

Policy on Recording of Refunds of Expenditures and Repayments of Advances

Policy on Recording of Receipts of Money (jointly rescinded -see Directive on Payment Requisitioning and Cheque Control)

Information Bulletin, Retention of Federal Fees, etc. by Provinces and Collectors (dated September 20, 1996)

Policy on Receivables Management

Information Bulletin, Revised Policy on the Receivable Management (dated July 4, 2002)

Policy on Classification and Coding of Financial Transactions

Policy on Specified Purpose Accounts

Information Bulletin – Financial considerations to be made when receiving funds through donations (dated May 14, 1998)

Policy on Using Travellers Cheques, Travel Cards and Travel Accounts

TB Circular 1986-11 – Drawdown Policy for Crown Corporation Funding

TB Circular 1983-39 – Policy on Approval for, and Accounting of, Physical Asset transfers to Crowns and Other Wholly-owned Corporations

TB Circular 1984-63 - Policy on Contingent Liabilities for the Government of Canada and Consequential Policies with regard to the Reporting of the Financial Position of, and Insurance Schemes Operated by, Crown Corporations (jointly rescinded - see Directive on Contingencies)

TB Circular 1980-46 – Guidelines for the Financing of Crown Corporations

Total 18 Directives

41 Policy Instruments

TB Circular 1989-2 Regulations Governing Security for Debts Due to Her Majesty

Nil

Nil

Appendices A, B and D of the Policy on Claims and Ex Gratia Payments (revised June 1, 1998)

Appendices A and B of the Policy on Receivables Management (revised July 1, 2002).

3 Policy Instruments

44 Policy Instruments