Purchase Orders Over €20,000 Q1 2021

Entity: National Treasury Management Agency National Debt Account Period: Q1 2021 Total: €42,004,411.57 Published: 31 Mar 2021

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,022,447.00
31 Mar 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,277,694.37
31 Mar 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,487,056.73
31 Mar 2021 An Post State Savings Fee Purchase Order €61,132.00
31 Mar 2021 An Post State Savings Fee Purchase Order €61,441.00
31 Mar 2021 An Post State Savings Fee Purchase Order €143,973.00
31 Mar 2021 An Post State Savings Fee Purchase Order €145,195.00
31 Mar 2021 An Post State Savings Fee Purchase Order €276,841.00
31 Mar 2021 An Post State Savings Fee Purchase Order €277,028.00
31 Mar 2021 An Post State Savings Fee Purchase Order €511,428.00
31 Mar 2021 An Post State Savings Fee Purchase Order €511,660.00
31 Mar 2021 An Post State Savings Fee Purchase Order €728,205.00
31 Mar 2021 An Post State Savings Fee Purchase Order €728,209.00
31 Mar 2021 SURE Loan Programme Fees Purchase Order €4,070,386.00
31 Mar 2021 EFSF Programme Fees Purchase Order €4,403,527.78
31 Mar 2021 EFSF Programme Fees Purchase Order €5,100,000.00
31 Mar 2021 EFSF Programme Fees Purchase Order €10,774,053.51
31 Mar 2021 UK Bi-lateral Loan Programme Fees Purchase Order €227,196.39
31 Mar 2021 SWIFT Professional Fee Purchase Order €60,419.51
31 Mar 2021 Davy's* Bond Syndication Fees Purchase Order €60,000.00
31 Mar 2021 JP Morgan Securities plc * Bond Syndication Fees Purchase Order €9,625,000.00
31 Mar 2021 Rating Agency fees Rating Fees Purchase Order €451,518.28

* Payment date may be the end of the reporting quarter when the entity does not publish an exact date.