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Dáil Éireann debate -
Tuesday, 8 Mar 1966

Vol. 221 No. 7

Written Answers. - Capital Fund.

110.

asked the Minister for Finance if he will give particulars of interest payments to the Capital Fund for 1964-65 and 1965-66 in the form of the reply to Question No. 42 of 8th April, 1964.

The following table sets out the interest paid to the Capital Fund for the years 1964-65 and 1965-66:

Body paying Interest

Rate at which Interest was paid

Amount of Interest Paid

1964-65

1965-66

£

£

Electricity Supply Board

5¼%

80,896

80,369

5¾%

198,706

197,646

6¼%

39,876

39,704

319,478

317,719

Bord na Móna

5¼%

2,586

2,531

5½%

25,206

24,690

5¾%

56,245

55,135

6%

32,779

38,400

6¼%

74,330

74,995

191,146

195,751

Radio Eireann (Broadcasting Authority Act

6%

8,406

8,400

111.

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 the latest available date in March, 1966.

From the date of its initiation to 7th March, 1966 the total amount of interest which has accrued to the Capital Fund from investments is £3,889,055.

112.

asked the Minister for Finance if he will give particulars of the Capital Fund for 1964-65 and 1965-66 in the form of a reply to Question No. 89 of 8th April, 1964.

The reply is as follows:

CAPITAL Fund—Year ended 31st March, 1965.

£

Balance in Fund at 1st April, 1964

139,993

Transactions in Fund in year ended 31st March, 1965:

Interest received

519,024

Advances repaid

60,165

Payments made to National Theatre Society Ltd.

72,847

Advances to Nítrigin Éireann Teo.

550,000

Balance in Fund at 31st March, 1965

96,335

CAPITAL Fund (Estimated)—Year ending 31st March, 1966.

£

Balance in Fund at 1st April, 1965

96,335

Transactions in Fund in year ending 31st March, 1966:

Interest received

521,870

Advances repaid

63,608

Capital Received (Fund of Suitors Act, 1963)

50,000

Payments made to National Theatre Society

67,013

Payments made to Cork Opera House Co. Ltd.

50,000

Payments made to Bord na Móna

100,000

,,,,,,Nitrigin Éireann Teo.

201,000

,,,,,,CIE (Transport Act 1964)

300,000

Balance in Fund at 31st March, 1966

13,800

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