asked the Minister for Finance if he will state in respect of the Loan Counterpart E.C.A. Fund for each month since the account was opened the amount of (a) lodgments, and (b) withdrawals, and the balance in such account on the last day of each such month.
Ceisteanna—Questions. Oral Answers. - Loan Counterpart Fund.
As the information requested by the Deputy can be given only in the form of a tabular statement, I propose, with the permission of the Ceann Comhairle, to have the reply included in the Official Report.
Following is the reply:—
AMERICAN LOAN COUNTERPART FUND ACCOUNT.
(Established on 17th December, 1949.)
|
LODGMENTS |
WITHDRAWALS |
||||||||||||||||||||
|
MONTH |
From Account of Minister for Finance with Central Bank of Ireland |
Interest and Dividends received |
Total |
Ways and Means Advances to Exchequer |
Payment for Shares of Agricultural Credit Corporation, Ltd. |
Total |
Balance at end of month |
||||||||||||||
|
1949 |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
|
December |
4,500,000 |
0 |
0 |
— |
4,500,000 |
0 |
0 |
4,500,000 |
0 |
0 |
— |
4,500,000 |
0 |
0 |
— |
||||||
|
1950 |
|||||||||||||||||||||
|
January |
— |
554 |
15 |
11 |
554 |
15 |
11 |
— |
— |
— |
554 |
15 |
11 |
||||||||
|
February |
100,000 |
0 |
0 |
— |
100,000 |
0 |
0 |
— |
100,000 |
0 |
0 |
100,000 |
0 |
0 |
554 |
15 |
11 |
||||
|
March |
4,000,000 |
0 |
0 |
189 |
0 |
10 |
4,000,189 |
0 |
10 |
4,000,000 |
0 |
0 |
— |
4,000,000 |
0 |
0 |
743 |
16 |
9 |
||
|
April |
— |
16,972 |
12 |
1 |
16,972 |
12 |
1 |
— |
— |
— |
17,716 |
8 |
10 |
||||||||
|
May |
— |
— |
— |
— |
— |
— |
17,716 |
8 |
10 |
||||||||||||
|
June |
1,500,000 |
0 |
0 |
— |
1,500,000 |
0 |
0 |
1,500,000 |
0 |
0 |
— |
1,500,000 |
0 |
0 |
17,716 |
8 |
10 |
||||
|
July |
1,700,000 |
0 |
0 |
31,910 |
19 |
2 |
1,731,910 |
19 |
2 |
1,700,000 |
0 |
0 |
— |
1,700,000 |
0 |
0 |
49,627 |
8 |
0 |
||
|
August |
2,600,000 |
0 |
0 |
— |
2,600,000 |
0 |
0 |
2,600,000 |
0 |
0 |
— |
2,600,000 |
0 |
0 |
49,627 |
8 |
0 |
||||
|
September |
500,000 |
0 |
0 |
1,500 |
0 |
0 |
501,500 |
0 |
0 |
500,000 |
0 |
0 |
— |
500,000 |
0 |
0 |
51,127 |
8 |
0 |
||
|
October |
— |
45,957 |
10 |
8 |
45,957 |
10 |
8 |
— |
— |
— |
97,084 |
18 |
6 |
||||||||
|
November |
— |
— |
— |
— |
— |
— |
97,084 |
18 |
8 |
||||||||||||
|
December |
— |
2,000 |
0 |
0 |
2,000 |
0 |
0 |
— |
— |
— |
99,084 |
18 |
8 |
||||||||
|
1951 |
|||||||||||||||||||||
|
January |
— |
— |
— |
— |
— |
— |
99,084 |
18 |
8 |
||||||||||||
|
February |
— |
1,000 |
0 |
0 |
1,000 |
0 |
0 |
— |
100,000 |
0 |
0 |
100,000 |
0 |
0 |
84 |
18 |
6 |
||||
|
March |
1,200,000 |
0 |
0 |
54,571 |
4 |
8 |
1,254,571 |
4 |
8 |
1,200,000 |
0 |
0 |
— |
1,200,000 |
0 |
0 |
54,656 |
8 |
4 |
||
|
April |
— |
54,838 |
7 |
1 |
54,838 |
7 |
1 |
— |
100,361 |
12 |
10 |
100,361 |
12 |
10 |
9,132 |
17 |
7 |
||||
|
May |
2,000,000 |
0 |
0 |
— |
2,000,000 |
0 |
0 |
2,000,000 |
0 |
0 |
— |
2,000,000 |
0 |
0 |
9,132 |
17 |
7 |
||||
|
June |
4,500,000 |
0 |
0 |
— |
4,500,000 |
0 |
0 |
4,500,000 |
0 |
0 |
— |
4,500,000 |
0 |
0 |
9,132 |
17 |
7 |
||||
|
July |
5,500,000 |
0 |
0 |
64,479 |
9 |
0 |
5,564,479 |
9 |
0 |
5,500,000 |
0 |
0 |
— |
5,500,000 |
0 |
0 |
73,612 |
6 |
7 |
||
|
August |
3,000,000 |
0 |
0 |
— |
3,000,000 |
0 |
0 |
3,000,000 |
0 |
0 |
— |
3,000,000 |
0 |
0 |
73,612 |
6 |
7 |
||||
|
September |
2,500,000 |
0 |
0 |
4,500 |
0 |
0 |
2,504,500 |
0 |
0 |
2,500,000 |
0 |
0 |
70,034 |
10 |
5 |
2,570,034 |
10 |
5 |
8,077 |
16 |
2 |
|
October |
3,000,000 |
0 |
0 |
105,719 |
3 |
7 |
3,105,719 |
3 |
7 |
3,000,000 |
0 |
0 |
60,236 |
14 |
3 |
3,060,236 |
14 |
3 |
53,560 |
5 |
6 |
|
November |
3,500,000 |
0 |
0 |
— |
3,500,000 |
0 |
0 |
3,500,000 |
0 |
0 |
— |
3,500,000 |
0 |
0 |
53,560 |
5 |
6 |
||||
|
December |
500,000 |
0 |
0 |
— |
500,000 |
0 |
0 |
500,000 |
0 |
0 |
— |
500,000 |
0 |
0 |
53,560 |
5 |
6 |
||||
|
1952 |
|||||||||||||||||||||
|
January |
6,000 |
0 |
0 |
140,568 |
10 |
0 |
146,568 |
10 |
0 |
— |
200,000 |
0 |
0 |
200,000 |
0 |
0 |
128 |
15 |
6 |
||
|
February |
— |
— |
— |
— |
— |
— |
128 |
15 |
6 |
||||||||||||
|
March |
— |
7,389 |
14 |
6 |
7,389 |
14 |
6 |
— |
— |
— |
7,518 |
10 |
0 |
||||||||
|
TOTAL |
40,606,000 |
0 |
0 |
532,151 |
7 |
6 |
41,138,151 |
7 |
6 |
40,500,000 |
0 |
0 |
630,632 |
17 |
6 |
41,130,632 |
17 |
6 |
7,518 |
10 |
0 |
asked the Minister for Finance whether he will state in respect of each quarter of the financial year ending 31st March, 1952, what amount of the American Loan Counterpart Fund was lent to the Exchequer in the form of ways and means advances, and what amount in each quarter was invested in the mortgage stocks of the Agricultural Credit Corporation.
The particulars requested by the Deputy are as follows:—
|
Ways and Means Advances to Exchequer |
Investments in Mortgage Stocks of Agricultural Credit Corporation |
|
|
£ |
£ |
|
|
Quarter ended: |
||
|
30th June, 1951 |
6,500,000 |
100,000 |
|
30th September, 1951 |
11,000,000 |
70,000 |
|
31st December, 1951 |
7,000,000 |
60,000 |
|
31st March, 1952 |
Nil |
200,000 |