Oireachtas Joint and Select Committees
Thursday, 21 July 2016
Public Accounts Committee
2014 Annual Report of the Comptroller and Auditor General and Appropriation Accounts
Chapter 2 - Government Debt
Chapter 24 - Accounts of the National Treasury Management Agency
National Treasury Management Agency Financial Statements 2015
9:00 am
Seán Fleming (Laois, Fianna Fail) | Oireachtas source
That is very interesting and hopefully it will be of benefit. I have one or two other small points on the financial statements at page 141.
It is a strategic investment fund. We will all get lost in this. I see a figure in the directed portfolio - directed by the Minister - for the NTMA to invest mainly in AIB and Bank of Ireland shares. There is an item in 2014 that has gone in 2015 - the €765 million repurchase agreements receivable. What is that about?
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