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49 Reports matching your Criteria

Sector Type: Economy and Finance Topic Type: Management of Assets & Liabilities Year Published: All Years
1. Exchequer financial outturn for 2024
This report summarises transactions in 2024 on the Exchequer Central Fund, highlighting key trends: key assets and liabilities and the national debt; and future commitments in relation to public private partnerships and other liabilities in place at the end of 2024.
25. Accounts of the National Treasury Management Agency
This report outlines the key functions of the National Treasury Management Agency and its performance in managing these functions during 2024. The report is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).
26. Winding up of the Ireland Apple escrow fund
This report provides an update on the performance of the Ireland Apple escrow fund for 2024. The review also includes a review of the winding up of the fund and the process involved in transferring funds to the Exchequer.
1. Exchequer financial outturn for 2023
This report summarises transactions in 2023 on the Exchequer Central Fund, highlighting key trends: key assets and liabilities and the national debt; and future commitments in relation to public private partnerships and other liabilities in place at the end of 2023.
22. Accounts of the National Treasury Management Agency
This report outlines the key functions of the National Treasury Management Agency and its performance in managing these functions during 2023. The report is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).
23. Performance of the Ireland Apple escrow fund
This report provides an update on the governance, reporting arrangements and performance of the Ireland Apple escrow fund for 2023. The review also includes an update on the final ruling of the General Court of the European Union.
Special Report 116 NAMA: Progress on achievement of objectives as at end 2021
Section 226 of the National Asset Management Agency Act 2009 requires the Comptroller and Auditor General every three years to assess the extent to which NAMA has made progress toward achieving its overall objectives. This is the fourth progress report. It considers NAMA’s progress in relation to the achievement of its key objectives and targets up to the end of 2021.
24. Performance of the Ireland Apple escrow fund
This report provides an update on the governance, reporting arrangements and performance of the Ireland Apple escrow fund for 2022. The review also includes an update on the ruling of the General Court of the European Union and the appeal of the Court’s judgement.
23. Accounts of the National Treasury Management Agency
This report outlines the key functions of the National Treasury Management Agency and its performance in managing these functions during 2022. The report is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).
1. Exchequer financial outturn for 2022
This report summarises transactions in 2022 on the Exchequer Central Fund, highlighting key trends: key assets and liabilities and the national debt; and future commitments in relation to public private partnerships and other liabilities in place at the end of 2022.