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Departmental Banking

Dáil Éireann Debate, Wednesday - 6 February 2013

Wednesday, 6 February 2013

Questions (144)

Simon Harris

Question:

144. Deputy Simon Harris asked the Minister for the Environment, Community and Local Government the amount of money held on deposit or in short-term bank investments by each Government or State agency or body under his Department's remit; the rate of interest at which the deposits are held; and if he will make a statement on the matter. [6334/13]

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Written answers

Details of the operation of the financial management function in bodies under the aegis of my Department are a matter for the individual agencies concerned. Information is collected by my Department from relevant bodies for the purpose of inputting to data on General Government Debt prepared by the Department of Finance. The following table sets out details of deposits held by such bodies at the end of 2012; information on rates of interest is not available.

Agency

Deposits with Private Sector

(as at 31 December 2012)

€m

An Bord Pleanála

1.598

Environmental Protection Agency

10.584

Housing and Sustainable Communities Agency

0.855

Irish Water Safety

0.291

Local Government Management Agency

17.000

Private Residential Tenancies Board

6.275

Radiological Protection Institute of Ireland

1.080

Western Development Commission

4.000

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