Purchase Orders Over €20,000 Q2 2021

Entity: National Treasury Management Agency National Debt Account Period: Q2 2021 Total: €22,836,786.92 Published: 30 Jun 2021

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,093,371.47
30 Jun 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,099,611.55
30 Jun 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,263,938.95
30 Jun 2021 An Post State Savings Fee Purchase Order €61,028.00
30 Jun 2021 An Post State Savings Fee Purchase Order €61,135.00
30 Jun 2021 An Post State Savings Fee Purchase Order €61,275.00
30 Jun 2021 An Post State Savings Fee Purchase Order €147,578.00
30 Jun 2021 An Post State Savings Fee Purchase Order €149,562.00
30 Jun 2021 An Post State Savings Fee Purchase Order €151,243.00
30 Jun 2021 An Post State Savings Fee Purchase Order €273,285.00
30 Jun 2021 An Post State Savings Fee Purchase Order €274,066.00
30 Jun 2021 An Post State Savings Fee Purchase Order €275,442.00
30 Jun 2021 An Post State Savings Fee Purchase Order €514,798.00
30 Jun 2021 An Post State Savings Fee Purchase Order €517,556.00
30 Jun 2021 An Post State Savings Fee Purchase Order €520,376.00
30 Jun 2021 An Post State Savings Fee Purchase Order €726,062.00
30 Jun 2021 An Post State Savings Fee Purchase Order €727,215.00
30 Jun 2021 An Post State Savings Fee Purchase Order €727,983.00
30 Jun 2021 Barclays Bank plc * Bond Syndication Fees Purchase Order €7,875,000.00
30 Jun 2021 SWIFT Professional Fee Purchase Order €65,070.99
30 Jun 2021 ESFM Programme Fees Purchase Order €6,096,000.00
30 Jun 2021 Rating Agency fees Rating Fees Purchase Order €155,189.96

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