Notes to Financial Statements

1. Background
2. Basis of Preperation
3. Interest Paid
4. Interest Received and Other Income
5. Capital Services Redemption Account
6. Fees Paid and Operating Expenses
7. Irish Government Bonds
8. EU/IMF Programme Funding
9. Other Medium/Long Term Loans
10. Short Term Paper
11. Borrowings from Ministerial Funds
12. State Savings Schemes
13. Cash and Other Financial Assets
14. Risk Management
15. Derivatives
16. National Loans Advance Interest Account
17. National Loans (Winding Up) Account
18. National Treasury Management Agency (Unclaimed Dividends) Account
19. Deposit Monies Investment Account
20. Account of Stock Accepted in Payment of Inheritance Tax and Death Duties
21. Events after the end of the reporting period
22. Approval of Financial Statements