Purchase Orders Over €20,000 Q1 2024

Entity: National Treasury Management Agency National Debt Account Period: Q1 2024 Total: €18,157,563.32 Published: 31 Mar 2024

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2024 An Post Management Fee Purchase Order €77,175.00
31 Mar 2024 An Post Management Fee Purchase Order €77,580.00
31 Mar 2024 An Post Management Fee Purchase Order €198,863.00
31 Mar 2024 An Post Management Fee Purchase Order €200,005.00
31 Mar 2024 An Post Management Fee Purchase Order €356,835.00
31 Mar 2024 An Post Management Fee Purchase Order €357,067.00
31 Mar 2024 An Post Management Fee Purchase Order €720,253.00
31 Mar 2024 An Post Management Fee Purchase Order €720,262.00
31 Mar 2024 An Post Management Fee Purchase Order €804,966.00
31 Mar 2024 An Post Management Fee Purchase Order €806,903.00
31 Mar 2024 Prize Bond Co. Project fee Purchase Order €71,614.44
31 Mar 2024 Prize Bond Co. Management Fee Purchase Order €1,157,670.45
31 Mar 2024 Prize Bond Co. Management Fee Purchase Order €1,340,638.58
31 Mar 2024 Prize Bond Co. Management Fee Purchase Order €1,355,541.30
31 Mar 2024 Euroclear Professional fee Purchase Order €26,034.46
31 Mar 2024 Euroclear Professional fee Purchase Order €30,537.63
31 Mar 2024 Euroclear Professional fee Purchase Order €30,859.44
31 Mar 2024 SWIFT Professional fee Purchase Order €78,158.26
31 Mar 2024 Rating Agency Fees Professional fee Purchase Order €93,071.98
31 Mar 2024 EFSF Programme Fees Purchase Order €4,403,527.78
31 Mar 2024 Barclays Bond fees Purchase Order €5,250,000.00

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