Foreword

5

EXCHEQUER ACCOUNT

7

EXCHEQUER ACCOUNT (in EURO)

8

PART 1

STATEMENT 1.1

- Current: Tax Revenue

11

STATEMENT 1.2

- Current: Non-Tax Revenue

12

STATEMENT 1.3

- Current: Issues for Current Voted Expenditure

14

STATEMENT 1.4

- Current: Payments charged to Central Fund in respect of Salaries,

15

Allowances, Pensions etc.

STATEMENT 1.5

- Current: Payments to the European Union Budget

15

STATEMENT 1.6

- Current: Other Non-Voted Expenditure

16

STATEMENT 1.7

- Capital: Issues for Capital Voted Expenditure

17

STATEMENT 1.8

- Capital: Loan Transactions

18

STATEMENT 1.9 (A)

- Capital: Share Capital acquired in State-sponsored Bodies

19

STATEMENT 1.9 (B)

- Capital: Investments in International Bodies under International

Agreements

20

STATEMENT 1.9 (C)

- Capital: Investments - Shares of Sundry Undertakings

20

STATEMENT 1.10

- Capital: Receipts from the European Union

21

STATEMENT 1.11

- Capital: Payments to the European Union

21

STATEMENT 1.12

- Capital: Other Receipts

22

STATEMENT 1.13

- Capital: Other Payments

22

STATEMENT 1.14

- Guaranteed Liabilities

23

SCHEDULE 1

24

PART 2

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STATEMENT 2.1

- Service of Debt Statement

32

STATEMENT 2.2

- National Debt Statement

33

STATEMENT 2.3

- National Debt Cash Flow Statement

34

STATEMENT 2.4

- Statement of Movement in National Debt

35

NOTES TO THE ACCOUNTS

36