|
|
|
|
| 2. ISSUES |
1st January 1997 |
|
1st January 1996 |
| |
to |
|
to |
|
31st December 1997 |
|
31st December 1996 |
|
£ |
|
£ |
|
|
|
|
| Central Fund Services............ |
3,691,052,121 |
|
3,161,178,003 |
| Supply Services....................... |
11,796,562,797 |
|
10,857,447,939 |
| Total |
15,487,614,918 |
|
14,018,625,942 |
|
|
|
|
|
|
|
|
| OTHER ISSUES |
|
|
|
| Issues under the following Acts: |
|
|
|
|
|
|
|
| ACP-EEC Convention of Lome Act, 1976 and Finance Acts, 1978 and 1990................... |
135,552 |
|
105,536 |
| Agricultural Credit Acts 1978-94.................... |
5,000,000 |
|
5,000,000 |
| Air Companies Act, 1993......... |
-- |
|
-- |
| Capital Acquisition Taxation Act, 1976 and Finance Act, 1954............ |
-- |
|
41,075 |
| European Bank for Reconstruction and Development Act, 1991........................... |
224,165 |
|
468,713 |
| Energy (Miscellaneous Provisions) Act, 1995 |
51,000,000 |
|
49,000,000 |
| European Community Acts, 1972-86: |
|
|
|
| -European Investment Bank.................... |
-- |
|
524,927 |
| -Feoga Guarantee........ |
-- |
|
-- |
| -Feoga Intervention............ |
50,000,000 |
|
-- |
| -Repayments......................... |
1,612,168 |
|
2,234,435 |
| -Turkish Aid Protocol.......... |
-- |
|
29,129 |
| Finance Act, 1990 (section 135)................... |
-- |
|
-- |
| Forestry Act, 1988.................. |
-- |
|
-- |
| Harbours Act , 1996................. |
24 |
|
-- |
| ICC Bank Acts,1933-1997 |
9,985,857 |
|
-- |
| Insurance Acts, 1953-88........ |
16,988 |
|
30,730 |
| International Finance Corporation Act, 1958............ |
-- |
|
69,196 |
| Irish Steel Limited Act, 1996..... |
-- |
|
20,273,500 |
| Local Loans Fund Acts, 1935-87.............. |
40,000 |
|
50,000 |
| National Stud Acts, 1945-76....................... |
-- |
|
1,500,000 |
| Securitisation (Proceeds of Certain Mortgages) Act 1995............... |
72,730 |
|
-- |
| Sea Fisheries Acts, 1952-82...................... |
-- |
|
100,000 |
| Shannon Free Airport Development Co. Ltd. Acts, 1959-86................... |
4,329,000 |
|
4,200,000 |
| Udaras na Gaeltachta Acts, 1978-89........ |
-- |
|
-- |
|
122,416,484 |
|
83,627,241 |
|
|
|
|
| ISSUES FOR REDEMPTION OF DEBT |
|
|
|
|
|
|
|
| Ways and Means Advances...................... |
-- |
|
-- |
| Exchequer Bills...................... |
1,458,200 |
|
8,300,850 |
| Exchequer Notes..................... |
-- |
|
-- |
| Government Bonds..................... |
-- |
|
-- |
| National Instalment Savings....................... |
-- |
|
-- |
| Savings Bonds........................... |
-- |
|
-- |
| Tax Reserve Certificates...... |
200 |
|
100 |
| Other Borrowings................. |
860,311,051 |
|
707,180,791 |
|
861,769,451 |
|
715,481,741 |
|
|
|
|
| TOTAL ISSUES |
16,471,800,853 |
|
14,817,734,924 |
|
|
|
|
| Balance in Exchequer on 31st December, 1997 and 31st December, 1996........................ |
971,622,803 |
|
791,243,594 |
|
|
|
|
| TOTAL |
17,443,423,656 |
|
15,608,978,518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (A) At end 1997, Cash Balances of IR£1,221m (1996:- IR£1,204m) were held in Departmental Funds and other Accounts, including |
| the Exchequer Account. |
|
|
|
|
|
|
|
| (B)Data relating to the National Debt is reported net and supplied by the National Treasury Management Agency. |
|
|
|
|
| (C) The issues for Supply Services include £1,472,293,000 and £1,355,767,000 respectively for Voted Capital Services. |
| (D) The outturn of the 1997 current budget is summarised below :- |
|
|
|
| Central Fund Services.............. |
3,691,052,121 |
| Supply Services....... |
11,796,562,797 |
|
|
| Less Voted Capital Services...... |
1,472,293,000 |
|
10,324,269,797 |
|
10,324,269,797 |
|
14,015,321,918 |
|
Revenue Receipts |
14,619,165,591 |
|
surplus |
|
603,843,673 |
| AN ROINN AIRGEADAIS, Baile Atha Cliath, 5ú Eanáir, 1998. |
|
|
|
| (A) At end 1995, Cash Balances of IR£1,429m (1994:- IR£1,510m) were held in Departmental Funds and other Accounts, including |
| the Exchequer Account. |
|
|
|
| (C) The issues for Supply Services include £1,160,820,000 and £1,040,871,000 respectively for Voted Capital Services. |
|
|
|
|
| (D) The outturn of the 1994 current budget is summarised below :- |
|
|
£ |
| Central Fund Services.............. |
2,982,772,171 |
| Supply Services....... |
11,796,562,797 |
|
|
| Less Voted Capital Services...... |
1,160,820,000 |
|
10,635,742,797 |
| |
|
|
13,618,514,968 |
|
Revenue Receipts |
14,619,165,591 |
|
Deficit |
|
-1,000,650,623 |
|
|
|
|
|
|
|
|
| The issues of £8,157,607,000 and £7,684,400,000 and for Supply Services include £876,263,000 |
|
|
| and £816,146,000 for Voted Capital Services. |
|
|
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|
|
|
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|