Purchase Orders Over €20,000 Q3 2022

Entity: National Treasury Management Agency National Debt Account Period: Q3 2022 Total: €18,174,665.00 Published: 30 Sep 2022

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €62,070.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €62,182.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €62,195.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €175,015.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €176,033.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €177,276.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €273,031.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €273,068.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €273,649.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €549,444.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €550,341.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €551,518.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €681,713.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €684,011.00
30 Sep 2022 An Post Management Fee (State Savings) Purchase Order €685,704.00
30 Sep 2022 Prize Bonds Management Fee (State Savings) Purchase Order €1,108,245.00
30 Sep 2022 Prize Bonds Management Fee (State Savings) Purchase Order €1,121,617.00
30 Sep 2022 Prize Bonds Management Fee (State Savings) Purchase Order €1,141,889.00
30 Sep 2022 EFSF Programme Fees Purchase Order €816,000.00
30 Sep 2022 EFSF Programme Fees Purchase Order €1,050,000.00
30 Sep 2022 EFSF Programme Fees Purchase Order €7,699,664.00

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