19. Deposit Monies Investment Account
National Debt of Ireland
This account records the borrowings and repayments of surplus funds held in the Supply Account of the Paymaster General.
Account of Receipts and Payments | 2015 €'000 |
2014 €'000 |
---|---|---|
Balance at 1 January | 67,225 | 204,975 |
Ways and Means Advances Paid to the Exchequer | 6,226,322 | 4,978,316 |
Ways and Means Advances Repaid by the Exchequer | (5,828,428) | (5,116,066) |
Balance at 31 December - Ways and Means Advances to the Exchequer (Note 11) | 465,119 | 67,225 |