asked the Minister for Health if he will give particulars of the Hospital Trust Fund Investments on the 1st January 1963 and 1964 respectively, in the terms of a reply of 29th March 1962.
Written Answers. - Hospital Trust Fund Investments.
80.
Moneys lying to the credit of the Hospitals Trust Fund on 31st December, 1962, and 31st December, 1963, were invested as follows:
|
31st December, 1962 |
£ |
s. |
d. |
|
Certificates of Indebtedness |
1,650,000 |
0 |
0 |
|
£625,000 6% Exchequer Stock 1980/85 |
609,062 |
10 |
0 |
|
£1,000,000 5½% Exchequer Stock 1971/4 |
985,489 |
13 |
4 |
|
£1,000,000 5¼% National Development Loan 1979/84 |
985,000 |
0 |
0 |
|
£12,300 3½% War Loan |
6,519 |
0 |
0 |
|
£1,200 4% Cork Corporation 1933 |
979 |
10 |
0 |
|
£2,500 4% Funding Loan 1960/90 |
2,220 |
6 |
3 |
|
£4,200 4½% Land Bonds |
3,150 |
0 |
0 |
|
£1,000,000 5¾% National Loan 1982/87 |
985,000 |
0 |
0 |
|
TOTAL |
5,227,420 |
19 |
7 |
|
31st December, 1963 |
|||
|
£600,000 Exchequer Bills valued at Cost Price |
594,185 |
12 |
3 |
|
£625,000 6% Exchequer Stock 1980/85 |
609,062 |
10 |
0 |
|
£1,000,000 5½% Exchequer Stock 1971/74 |
985,489 |
13 |
4 |
|
£1,000,000 5¼% National Development Loan 1979/84 |
985,000 |
0 |
0 |
|
£250,000 5¾% Exchequer Stock 1984/87 |
248,750 |
0 |
0 |
|
£500,000 4½% Exchequer Stock 1968 |
485,000 |
0 |
0 |
|
£1,500,000 5¾% National Loan 1982/87 |
1,482,187 |
10 |
0 |
|
£1,200 4% Cork Corporation 1933 |
979 |
10 |
0 |
|
£2,500 4% Funding Loan 1960/90 |
2,220 |
6 |
3 |
|
£4,200 4½% Land Bonds |
3,150 |
0 |
0 |
|
TOTAL |
5,396,025 |
1 |
10 |