Investment and Disbursement Account
For the year ended 31 December 2017
Note | 2017 €000 |
2016 €000 |
|
---|---|---|---|
Moneys transferred to the Fund in respect of dormant accounts and unclaimed assurance policies |
3 |
53,020 |
54,590 |
Amounts transferred to Reserve Account | 4 | (29,075) | (31,877) |
Disbursements | 5 | (15,653) | (12,041) |
Interest Expense | 6 | (123) | (12) |
Movement for the year | 8,169 | 10,660 | |
Balance at 1 January | 182,493 | 171,833 | |
Balance at 31 December | 190,662 | 182,493 |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
![Conor O'Kelly Signature](images/conor_okelly_sig.jpg)
Conor O’Kelly, Chief Executive
National Treasury Management Agency
![Willie Walsh Signature](images/willie_walsh_sig.jpg)
Willie Walsh, Chairperson
National Treasury Management Agency
29 May 2018