Banking arrangements

 

(1) Except as provided by or under a written law, all the following money –

(a) public money;

(b) trust money;

(c) other money within the meaning of this Act,

is to be kept at a bank approved by the Minister pending its withdrawal (including withdrawal for use or investment).

 

(2) The Minister may do any or all of the following -

(a) open bank accounts for a budget sector agency;

(b) operate bank accounts for a budget sector agency;

(c) make and amend arrangements with the bank concerned for the efficient management of a budget sector agency’s bank accounts.

 

(Financial Management Act 2004 s(54))