Investment and Disbursement Account
For the year ended 31 December 2016
Note | 2016 €000 |
2015 €000 |
|
---|---|---|---|
Moneys transferred to the Fund in respect of dormant accounts and unclaimed assurance policies |
3 |
54,590 |
53,900 |
Amounts transferred to Reserve Account | 4 | (31,877) | (21,199) |
Disbursements | 5 | (12,041) | (8,939) |
Interest (Expense)/Income | 6 | (12) | 334 |
Movement for the year | 10,660 | 24,096 | |
Balance at 1 January | 171,833 | 147,737 | |
Balance at 31 December | 182,493 | 171,833 |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
![](images/Conor_O_Kelly_sig.jpg)
Conor O’Kelly, Chief Executive
National Treasury Management Agency
![](images/Willie_Walsh_sig.jpg)
Willie Walsh, Chairperson
National Treasury Management Agency
8 May 2017