Purchase Orders Over €20,000 Q3 2021

Entity: National Treasury Management Agency National Debt Account Period: Q3 2021 Total: €16,583,121.64 Published: 30 Sep 2021

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,022,208.22
30 Sep 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,024,556.23
30 Sep 2021 Prize Bond Co. Prize Bond Fees Purchase Order €1,047,447.19
30 Sep 2021 An Post State Savings Fee Purchase Order €61,487.00
30 Sep 2021 An Post State Savings Fee Purchase Order €61,622.00
30 Sep 2021 An Post State Savings Fee Purchase Order €61,742.00
30 Sep 2021 An Post State Savings Fee Purchase Order €152,920.00
30 Sep 2021 An Post State Savings Fee Purchase Order €155,170.00
30 Sep 2021 An Post State Savings Fee Purchase Order €157,513.00
30 Sep 2021 An Post State Savings Fee Purchase Order €271,913.00
30 Sep 2021 An Post State Savings Fee Purchase Order €272,516.00
30 Sep 2021 An Post State Savings Fee Purchase Order €272,518.00
30 Sep 2021 An Post State Savings Fee Purchase Order €523,516.00
30 Sep 2021 An Post State Savings Fee Purchase Order €526,688.00
30 Sep 2021 An Post State Savings Fee Purchase Order €529,546.00
30 Sep 2021 An Post State Savings Fee Purchase Order €714,497.00
30 Sep 2021 An Post State Savings Fee Purchase Order €719,335.00
30 Sep 2021 An Post State Savings Fee Purchase Order €723,576.00
30 Sep 2021 EFSF Programme Fees Purchase Order €816,000.00
30 Sep 2021 EFSF Programme Fees Purchase Order €1,050,000.00
30 Sep 2021 EFSF Programme Fees Purchase Order €6,163,500.00
30 Sep 2021 SWIFT Bond Syndication Fees Purchase Order €184,851.00
30 Sep 2021 Rating Agency fees Rating Fees Purchase Order €70,000.00

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