asked the Minister for Finance if he will give particulars of interest payments to the Capital Fund for 1963-64 in the form of the reply to Question No. 42 of 4th April, 1963.
Written Answers. - Capital Fund.
87.
The following table sets out the interest paid to the Capital Fund during year 1963-64:—
|
Body paying Interest |
Rate at which Interest was paid |
Amount of Interest Paid |
||
|
£ |
s. |
d. |
||
|
Electricity Supply Board |
5¼% |
81,396 |
10 |
9 |
|
5¾% |
199,706 |
12 |
7 |
|
|
6¼% |
40,037 |
17 |
10 |
|
|
321,141 |
1 |
2 |
||
|
Bord na Móna |
5¼% |
2,621 |
8 |
1 |
|
5½% |
25,539 |
19 |
4 |
|
|
5¾% |
56,961 |
17 |
3 |
|
|
6¼% |
73,121 |
16 |
3 |
|
|
6% |
6,297 |
2 |
1 |
|
|
164,542 |
3 |
0 |
||
|
Radio Éireann |
6% |
6,420 |
16 |
5 |
|
Total Interest paid |
£492,104 |
0 |
7 |
88.
asked the Minister for Finance the total amount of interest which has accrued to the Capital Fund from investments made thereout, from the initiation of such fund to 31st March, 1964.
From the date of its initiation to the 31st March, 1964, the total amount of interest which has accrued to the Capital Fund from investments is £2,852,395 12s. 3d.
89.
asked the Minister for Finance if he will give particulars of the Capital Fund for 1963-64 in the form of a reply to Question No. 41 of 4th April, 1963.
Following is the information requested:—
Capital Fund—Year ended 31st March, 1964
|
Balance in Fund at 1st April, 1963 |
£189,255 |
s.13 |
d.7 |
|
Transactions in Fund in year ended 31st March, 1964. |
|||
|
Interest received |
492,104 |
0 |
7 |
|
Advances repaid |
43,238 |
19 |
5 |
|
Advances made to Bord na Móna. |
540,000 |
0 |
0 |
|
Payments made to National Theatre Society Ltd. |
44,605 |
2 |
3 |
|
Balance in Fund at 31st March, 1964. |
139,993 |
11 |
4 |