Purchase Orders Over €20,000 Q1 2023

Entity: National Treasury Management Agency National Debt Account Period: Q1 2023 Total: €24,561,994.05 Published: 31 Mar 2023

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2023 An Post Management Fee Purchase Order €74,947.00
31 Mar 2023 An Post Management Fee Purchase Order €75,126.00
31 Mar 2023 An Post Management Fee Purchase Order €218,955.00
31 Mar 2023 An Post Management Fee Purchase Order €220,018.00
31 Mar 2023 An Post Management Fee Purchase Order €331,334.00
31 Mar 2023 An Post Management Fee Purchase Order €332,178.00
31 Mar 2023 An Post Management Fee Purchase Order €662,301.00
31 Mar 2023 An Post Management Fee Purchase Order €662,508.00
31 Mar 2023 An Post Management Fee Purchase Order €796,714.00
31 Mar 2023 An Post Management Fee Purchase Order €798,960.00
31 Mar 2023 Prize Bonds Management Fee Purchase Order €1,092,403.88
31 Mar 2023 Prize Bonds Management Fee Purchase Order €1,418,414.60
31 Mar 2023 Prize Bonds Management Fee Purchase Order €1,426,515.26
31 Mar 2023 Rating Agency Fees Professional Fee Purchase Order €217,710.00
31 Mar 2023 SWIFT Professional Fee Purchase Order €68,796.58
31 Mar 2023 EFSF Programme Fees Purchase Order €3,886,584.95
31 Mar 2023 EFSF Programme Fees Purchase Order €4,403,527.78
31 Mar 2023 BofA Bond Fees Purchase Order €7,875,000.00

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