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Dáil Éireann debate -
Thursday, 4 Apr 1963

Vol. 201 No. 8

Written Answers. - Capital Fund.

41.

asked the Minister for Finance if he will give particulars of the Capital Fund for 1962-63 in the form of a reply of 3rd April, 1962.

The following is the information required:—

Capital Fund—Year ended 31st March, 1963.

£

s.

d.

Balance in Fund at 1st April, 1962

237,084

18

4

Transactions on Fund in year ended 31st March, 1963—

Interest received

461,994

7

8

Advances repaid

27,606

5

6

Advances made to Bord na Móna

350,000

0

0

Advances made to Radio Éireann

140,000

0

0

Payments made to National Theatre Society Ltd.

47,429

17

11

Balance in Fund at 31st March, 1963

189,255

13

7

42.

asked the Minister for Finance if he will give particulars of interest payments to the Capital Fund for 1962-63 in the form of a reply of 10th April, 1962.

Interest paid to the Capital Fund during year 1962-63:

Body Paying Interest

Rate at which interest was paid

Amount of Interest Paid

£

s.

d.

Electricity Supply Board.

5¼%

81,871

13

3

5¾%

200,652

6

7

6¼%

40,190

1

10

£322,714

1

8

Bord na Móna

5¼%

2,625

0

0

5½%

25,575

0

0

5¾%

57,040

0

0

6¼%

54,040

6

0

£139,280

6

0

Total Interest Paid

£461,994

7

8

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