asked the Minister for Health the amount lying to the credit of the Hospitals' Trust Fund; and how this money is invested.
Ceisteanna—Questions. Oral Answers. - Hospitals' Trust Fund.
8.
As the reply is partly in the form of a tabular statement and contains a number of figures, I propose with your permission, a Cheann Comhairle, to circulate it with the Official Report.
The following is the reply:
The total value of securities and cash in the Hospitals' Trust Fund as on the 30th June, 1961, was £5,243,501. 2s. 4d. Particulars of the cash and investments are as follows:—
|
£ |
s. |
d. |
|
|
Cash at Bank |
26,761 |
9 |
0 |
|
Certificates of Indebtedness |
3,000,000 |
0 |
0 |
|
(Short-term Exchequer borrowing) |
|||
|
5½% Exchequer Stock 1971-74 |
985,489 |
13 |
4 |
|
5¼% National Develop ment Loan 1979-84 |
985,000 |
0 |
0 |
|
6% Exchequer Stock 1980-85 |
246,250 |
0 |
0 |
|
TOTAL |
£5,243,501 |
2 |
4 |