7/31/2019 Exchequer Final Statement June 2012

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EXCHEQUER STATEMENT

STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended June 2012

Page 1

Exchequer Surplus / (Deficit)

Receipts and Expenditure - Current

(9,443,463)(10,828,463)

000000

18,740,54416,744,624

1,726,1311,465,36317,014,41315,279,261

Note 2Note 1

Total

Non-Tax RevenueTax Revenue

Receipts

(21,329,919)(20,546,749)Note 4Voted (Departmental Expenditure Voted Annually by the Dail)

Expenditure

(4,792,700)(3,375,388)

(645,681)0

Note 5

Note 5

. Other Non-Voted Current Expenditure

. Sinking Fund *

Non-Voted Non-discretionary Expenditure charged directly on the Central Fund

1,452,152786,951

806,471786,951

645,6810

Note 3

Total

Other Capital Receipts

Sinking Fund *

Receipts

Receipts and Expenditure - Capital

(2,867,859)(4,437,902)

(1,775,452)(3,087,067)

(1,092,407)(1,350,835)

Note 6

Note 4

Total

Non-Voted (Expenditure charged under particular legislation)

Voted (Departmental Expenditure Voted Annually by the Dail)

Expenditure

(1,415,708)(3,650,951)Surplus / (Deficit) on Capital Account

Surplus / (Deficit) on Current Account (8,027,755)(7,177,513)

(26,768,299)(23,922,137)Total

1,037,5055,824,543

3,060,0000

(13,540,968)(16,653,006)

Note 8

Note 7

Total Increase / (Decrease) in Exchequer Deposits and Other Balances

Promissory Note issued to IBRC **

Total (Borrowing) / Repayment

Source and Application of Funds

(9,443,463)(10,828,463)Exchequer Surplus / (Deficit)

* The Sinking Fund provision is a transfer from the current account to the capital account to reduce national debt

Tables detailing the performance of voted expenditure and tax revenues on a year-on-year basis as well as against profile

for the period covered by this Exchequer Statement are available on the Department of Finance Website atwww.finance.gov.ie

** The 3.06 billion transaction in respect of the Promissory Note for IBRC is not included in Note 6 due to the statutorypayments basis (no cash issued arising from the transaction) of the Finance Accounts and the exceptional nature of thetransaction in that regard. The bond issued in regard to the transaction is included in Note 7 and in the Source andApplication of Funds. The payment made under the different arrangements applying in 2011 (March) is included in Note 6for that year.

7/31/2019 Exchequer Final Statement June 2012

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7/31/2019 Exchequer Final Statement June 2012

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EXCHEQUER STATEMENT

STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended June 2012

Page 3

806,471786,951

16,30318,234

10110

00

1,9031,406

049,000

720,000673,000

324,001

013,023

1616

104505

65,89327,656

2,2080

Miscellaneous Capital Receipts

IDA Ireland

Sale Of State Property

Carbon Fund Act 2007

NAMA Advance Repayments

FEOGA Intervention

Local Loans

EU Solidarity Fund Contribution

Other EU Receipts

Trans European Network

European Regional Development Fund

Cohesion Fund Receipts

Total

Other Capital Receipts

Capital Receipts UnderStatute

Loan Repayments

EU Receipts

000000

20122011Note 3 Capital Receipts

(22,422,326)(21,897,584)

0110,285

(210,476)0

(445,366)(330,557)

(622,601)(592,463)

(69,977)(92,290)

(7,163,507)(6,479,471)

(1,012,836)(1,082,866)

(6,686,969)(6,753,942)

(320,806)(337,370)

(161,650)(171,130)

(344,972)(563,819)

(289,201)(340,440)

(4,161,414)(4,144,266)

(421,153)(417,269)

0(104,078)

(81,924)(98,952)

(125,448)(74,917)

(304,026)(424,039)

Recovery of Advance to Social Insurance Fund

Children and Youth Affairs

Public Expenditure and Reform

Transport, Tourism and Sport

Taoiseach's Group (incl Legal Votes)

Social Protection

Justice Group

Health

Foreign Affairs and Trade

Finance Group

Environment, Community and Local Government

Jobs, Enterprise and Innovation

Education and Skills

Defence

Community, Equality and Gaeltacht Affairs

Communications, Energy and Natural Resources

Arts, Heritage and the Gaeltacht

Agriculture, Fisheries and Food

Total

Recovery of Advance toSocial Insurance Fund

Vote Group

000000

20122011Note 4 Voted Departmental Expenditure (Current and Capital)

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EXCHEQUER STATEMENT

STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended June 2012

Page 4

(1,775,452)(3,087,067)

(25,000)(3,085,000)

(5)(5)

0(1,903)

0(159)(697)0

(1,300,000)0

(449,750)0

Promissory Notes issued under the CreditInstitutions (Financial Support) Act 2008

Other Payments under Statute

Carbon Fund Act 2007

Shares in EFSFDevelopment Banks Acts, 2005

Irish Life Limited

Loans to Insurance Compensation Fund

Total

Other Capital Payments

Investment in InternationalBodies

Share Capital Acquired inCompanies

Loans

000000

20122011Note 6 Non-Voted Capital Expenditure

(5,438,380)(3,375,388)

(69)0

(18)(18)(167)(1,197)

(23,400)(18,000)

(49,708)(55,712)

(21,320)(21,944)

(6,908)(6,459)

(12,922)(14,632)

(2,603)(2,868)

0(13,358)

(810,051)(740,927)

(105,113)(87,698)

(645,681)0

(3,760,420)(2,412,576)

Post & Telecommunications Services Act 1983,Section 46

MiscellaneousNDFA Act

IDA & ADF - Payments under Development BanksActs, 2005

Oireachtas Commission

Salaries, Pensions and Allowances

Payments to Political Parties under the ElectoralActs

Election Expenses

Payments to Marathon Petroleum Ire. Ltd.

P&T Services Act, (Amendment) 1983 Section 75

Contribution to EU Budget

Other Debt Management Expenses

Sinking Fund Contributions

Interest

Total

Other Non-VotedExpenditure

Service of National Debt

000000

20122011Note 5 Non-Voted Current Expenditure

7/31/2019 Exchequer Final Statement June 2012

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EXCHEQUER STATEMENT

STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended June 2012

Page 5

(13,540,968)(16,653,006)

(965,567)0

(150,000)000

00

(840,227)(1,011,253)

631,460

00

2,578,580458,723

(4,663,263)(7,178,542)

(4,483,035)(11,369,920)

(4,553,689)(3,659,563)

00

(100,000)0

40,5166,012,304

(404,347)93,786

Total

UK Bilateral Loan

Swedish Bi-Lateral LoanPrivate Placements

Othr Ir Govt Public Bond issue

Nat Saving Schemes

Miscellaneous Debt

Medium Term Notes

Ir Govt Bonds on Irish Exch

IMF Extended Fund Facility

Euro Financial Stabilisation

Euro Fin. Stability Facility

EIB loans

Denmark Bi-Lateral Loan

Commercial Paper

(Borrow)/Repay Min funds

000000

20122011Note 7 Source and Application of Funds - (Borrowing) / Repayments

1,037,5055,824,543

443554

(352,522)9,723,531

1,389,583(3,899,542)

Total

Inc/(Dec) in Othr Balances

Inc/(Dec) in Deposits, Notes & Treasury Bills

Inc/(Dec) in Exch Balances

000000

20122011Note 8 Source and Application of Funds - Increase / (Decrease) inExchequer Deposits and Other Balances

'Ir Govt Bonds on Irish Exch' - Includes settlement on a non-cash basis, of Irish Government bonds issued to IBRC inrespect of Promissory Note repayment due.