asked the Minister for Finance if he will state the persons or funds to whom the ways and means advances of £124 million and £128.9 million respectively on 31st March, 1963 and 1964 were due, and the amount due to each.
Ceisteanna—Questions. Oral Answers. - Ways and Means Advances.
2.
As the reply is in the form of a tabular statement I propose with your permission, a Cheann Comhairle, to circulate it with the Official Report.
Following is the statement:
FUNDS to which the Ways and Means Advances were due at 31st March, 1963 and 1964.
|
Fund |
Amount due at |
|
|
31st March, 1963 |
31st March, 1964 |
|
|
£000 |
£000 |
|
|
Savings Bank Fund |
53,868 |
56,068 |
|
Social Insurance Fund Investment a/c. |
2,775 |
2,820 |
|
Savings Certificates Reserve Fund |
8,125 |
8,365 |
|
Church Temporalities Fund |
1,000 |
1,000 |
|
National Development Fund (Winding-up) a/c. |
695 |
580 |
|
National Loans Sinking Funds |
13,100 |
18,865 |
|
Supplementary Unemployment Fund Investment a/c. |
105 |
185 |
|
Land Bond Fund |
430 |
340 |
|
American Loan Counterpart Fund |
38,647 |
38,065 |
|
Deposit Moneys Investment a/c. |
5,340 |
2,585 |
|
Total |
124,085 |
128,873 |