Purchase Orders Over €20,000 Q1 2022

Entity: National Treasury Management Agency National Debt Account Period: Q1 2022 Total: €27,983,319.20 Published: 31 Mar 2022

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2022 Prize Bond Co. Prize Bond Fees Purchase Order €1,434,789.68
31 Mar 2022 Prize Bond Co. Prize Bond Fees Purchase Order €1,328,928.68
31 Mar 2022 Prize Bond Co. Prize Bond Fees Purchase Order €1,050,178.98
31 Mar 2022 An Post State Savings Fee Purchase Order €171,145.00
31 Mar 2022 An Post State Savings Fee Purchase Order €171,993.00
31 Mar 2022 An Post State Savings Fee Purchase Order €272,493.00
31 Mar 2022 An Post State Savings Fee Purchase Order €272,552.00
31 Mar 2022 An Post State Savings Fee Purchase Order €544,177.00
31 Mar 2022 An Post State Savings Fee Purchase Order €544,278.00
31 Mar 2022 An Post State Savings Fee Purchase Order €690,249.00
31 Mar 2022 An Post State Savings Fee Purchase Order €692,459.00
31 Mar 2022 An Post State Savings Fee Purchase Order €62,028.00
31 Mar 2022 An Post State Savings Fee Purchase Order €62,193.00
31 Mar 2022 ISE Professional Fee Purchase Order €64,334.24
31 Mar 2022 SWIFT Professional Fee Purchase Order €68,349.16
31 Mar 2022 Rating Agency Fees Rating Fees Purchase Order €95,976.42
31 Mar 2022 SURE Loan Programme Fees Purchase Order €4,403,527.78
31 Mar 2022 EFSF Programme Fees Purchase Order €4,828,667.26
31 Mar 2022 EFSF Programme Fees Purchase Order €5,100,000.00
31 Mar 2022 JP Morgan Bond Fees Purchase Order €6,125,000.00

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