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Purchase Orders Over €20,000 Q4 2023

Entity: National Treasury Management Agency National Debt Account Period: Q4 2023 Total: €14,392,642.34 Published: 31 Dec 2023
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Spending records

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Payment date* Supplier Description Kind Amount
31 Dec 2023 An Post Management Fee Purchase Order €20,275.70
31 Dec 2023 An Post Management Fee Purchase Order €41,115.33
31 Dec 2023 An Post Management Fee Purchase Order €46,492.66
31 Dec 2023 An Post Management Fee Purchase Order €74,345.00
31 Dec 2023 An Post Management Fee Purchase Order €75,092.00
31 Dec 2023 An Post Management Fee Purchase Order €75,307.00
31 Dec 2023 An Post Management Fee Purchase Order €206,461.00
31 Dec 2023 An Post Management Fee Purchase Order €212,695.00
31 Dec 2023 An Post Management Fee Purchase Order €217,917.00
31 Dec 2023 An Post Management Fee Purchase Order €328,570.00
31 Dec 2023 An Post Management Fee Purchase Order €331,444.00
31 Dec 2023 An Post Management Fee Purchase Order €336,216.00
31 Dec 2023 An Post Management Fee Purchase Order €676,316.00
31 Dec 2023 An Post Management Fee Purchase Order €679,676.00
31 Dec 2023 An Post Management Fee Purchase Order €684,420.00
31 Dec 2023 An Post Management Fee Purchase Order €778,158.00
31 Dec 2023 An Post Management Fee Purchase Order €778,247.00
31 Dec 2023 An Post Management Fee Purchase Order €779,224.00
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order €1,155,964.43
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order €33,635.12
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order €20,609.27
31 Dec 2023 Prize Bond Co. Project Fee Purchase Order €61,271.07
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order €76,467.26
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order €1,166,401.75
31 Dec 2023 Prize Bond Co. Management Fee Purchase Order €1,182,589.07
31 Dec 2023 ICMA Professional Fee Purchase Order €74,345.00
31 Dec 2023 ICMA Professional Fee Purchase Order €23,252.77
31 Dec 2023 Euroclear Professional Fee Purchase Order €25,791.11
31 Dec 2023 Barclays Professional Fee Purchase Order €63,859.98
31 Dec 2023 Euroclear Professional Fee Purchase Order €26,749.40
31 Dec 2023 SWIFT Professional Fee Purchase Order €79,559.90
31 Dec 2023 EFSF Programme Fee Purchase Order €1,680,000.00
31 Dec 2023 EFSF Programme Fee Purchase Order €2,380,174.52

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