Written answers
Tuesday, 16 October 2012
Department of Jobs, Enterprise and Innovation
Departmental Banking
Michael McGrath (Cork South Central, Fianna Fail)
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To ask the Minister for Jobs, Enterprise and Innovation if he will provide, in tabular form if possible, a list of the bank accounts used by his Department and separately any agencies within the remit of his Department; the purpose of each bank account and the financial institution the bank account is with; the total amount of any interest charged or bank fees incurred by his Department and separately by each agency in 2011 and anticipated figure for 2012; the percentage of payments issued by his Department and each agency which are issued electronically and if the Department agency has any special arrangement in place on the issue of bank charges and fees; and if he will make a statement on the matter. [44852/12]
Richard Bruton (Dublin North Central, Fine Gael)
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Details in relation to the bank accounts used by my Department are set out below:
Name of Bank | Purpose of Bank Account | Fees and Charges | Interest Charged | Interest Earned |
---|---|---|---|---|
1. Bank of Ireland | Current Account for EFT Payments | 2011: €491.27 2012*: €559.51 | Nil Nil | €5,154.51 €3,285.42 |
Name of Bank | Purpose of Bank Account | Fees and Charges | Interest Charged | Interest Earned |
---|---|---|---|---|
2. Bank of Ireland | Current Account for Salary Payments | 2011: €38.00 2012*: €38.00 | Nil Nil | Nil Nil |
3. Ulster Bank (2) ** | Companies Registration Office: Receipt of on-line credit transactions. Receipt of fee payments via EFT. | 2011: Nil 2012*: €259.41 | Nil Nil | Nil Nil |
4. Ulster Bank (2)*** | Patents Office: Receipt of on-line credit transactions. Receipt of fee payments via EFT. | 2011: €12.00 2012*: €98.70 | Nil Nil | Nil Nil |
*Period: 1 January – 30 September 2012
**Bank accounts in use from 14 Dec 2011.
***Bank accounts in use from 11 Nov 2011.
Details of electronic payments issued to date in 2012 by my Department are set out below:
Number of Payments | % of Payments | Value of Payments | % Value of Payments |
---|---|---|---|
5988 | 82 | €538m | 99.7 |
It should be noted that my Department pays 100% of salary payments by EFT.
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