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

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