Oireachtas Joint and Select Committees
Thursday, 22 November 2012
Public Accounts Committee
2011 Annual Report of the Comptroller and Auditor General and Appropriation Accounts
Chapter 2 - Government Debt
Chapter 4 - National Pensions Reserve Fund
Chapter 25 - Accounts of the National Treasury Management Agency
National Treasury Management Agency - Financial Statements 2011
National Pensions Reserve Fund Commission - Financial Statements 2011
11:20 am
Mr. Eugene O'Callaghan:
It was effectively established through reviewing the trade data that State Street sent. Therefore, yes, it was effectively in writing. In the trade details provided, the commission was down as zero. Therefore, the sale price we achieved had been amended behind the scenes from €100 million to €99.93 million.