Michael McGrath
Ceist:61 Deputy Michael McGrath asked the Minister for Finance the amount of cash on hand held by the National Treasury Management Agency; and if he will make a statement on the matter. [30052/12]
Amharc ar fhreagraWednesday, 20 June 2012
Ceisteanna (64)
Freagraí scríofa
I am informed by the National Treasury Management Agency (NTMA) that the balances held by the Agency as at 31 May 2012 were as follows:
|
NTMA Cash balances at Central Bank |
31/05/2012 |
|
€million |
|
|
Exchequer Account |
13,503 |
|
Capital Services Redemption Account |
50 |
|
Post Office Savings Bank Fund |
319 |
|
National Loans Advance Interest Account |
14 |
|
National Loans winding Up Accounts |
3 |
|
Unclaimed Dividends Account |
2 |
|
Dormant Accounts Fund |
122 |
|
14,013 |
The figures include cash held in the Exchequer Account in the Central Bank, cash available in the Dormant Accounts Fund and other Ministerial funds.