Written answers

Tuesday, 20 June 2017

Department of Public Expenditure and Reform

Departmental Banking

Photo of Catherine MurphyCatherine Murphy (Kildare North, Social Democrats)
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348. To ask the Minister for Public Expenditure and Reform the details of the sanctions his Department gave in order to open public bank accounts in the name of An Garda Síochána in each of the years 1997 to 2011; the locations of the accounts that were opened; the purpose of the accounts that were opened; and if he will make a statement on the matter. [28659/17]

Photo of Catherine MurphyCatherine Murphy (Kildare North, Social Democrats)
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349. To ask the Minister for Public Expenditure and Reform the number of public bank accounts sanctioned for opening by An Garda Síochána prior to the commencement of the Garda Síochána Act 2005 by his Department in each of the years 1990 to 13 July 2006; the locations and purposes for the accounts that were given approval to be opened; and if he will make a statement on the matter. [28700/17]

Photo of Paschal DonohoePaschal Donohoe (Dublin Central, Fine Gael)
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I propose to take Questions Nos. 348 and 349 together.

It will be necessary for Government Departments and Offices to open bank accounts with the commercial banks from time to time to facilitate payments made or receipts received arising from the performance of their statutory roles and responsibilities. These accounts are deemed to be public bank accounts within the meaning of Section 18 of the Exchequer and Audit Departments Act, 1866, since they will contain public moneys, either as a result of voted moneys being deposited in them in order to make payments, or receipts being lodged for transfer to the Central Fund.  The opening of a public bank account required the prior written sanction of the Minister for Finance up to establishment of the Department of Public Expenditure and Reform in July 2011. 

The schedule attached to this reply sets out the details of public bank accounts opened in the name of An Garda Síochána and sanctioned by the Minister for Finance during the period 1992 to 2011.  The schedule is split into those public bank accounts sanctioned prior to the Garda Síochána Act 2005 (Commencement) (No.2) Order 2006, i.e. 14thJuly 2006, and those public bank accounts sanctioned after this commencement date.

My Department is consulting with the National Achieves regarding files currently held in storage off-site containing records regarding the details of public bank accounts sanctioned by the Minister for Finance for the years 1990 to 1992.The information will be provided to the Deputy directly once it becomes available.

Public Bank Accounts for An Garda Síochána Sanctioned 14th July 2006 - 31st December 2011

Title and LocationFunction/PurposeYear of SanctionSanction Request From
Forfeiture AccountForfeitured and unclaimed monies to the State2011Finance Section, Garda HQ
BUNCRANADistrict Imprest Account2010Finance Section, Garda HQ
EU Central Fund Public Bank Account Term Deposit AccountReceipt of Payments from EU for Garda Projects2010Finance Section, Garda HQ
EU Central Fund Public Bank Access 30 Deposit AccountReceipt of Payments from EU for Garda Projects2010Finance Section, Garda HQ
EU Central Garda Fund Public Bank Account Notice Deposit AccountReceipt of Payments from EU for Garda Projects2010Finance Section, Garda HQ
GFCPO, ThurlesCollection of Fines for the Fixed Charge Processing Office2009Finance Section, Garda HQ
Minister for Social and Family Affairs Vote ReceiptsReceipts from Pobal for a Traveller Interagency Project 2009Finance Section, Garda HQ
Garda District Boundary Realignment - 3 Bank AccountsDistrict Imprest Accounts: Leixlip DistrictArdee District  Laytown District2008Finance Section, Garda HQ
EULEX Mission - KosovoImprest Account2008Finance Section, Garda HQ

Public Bank Accounts for An Garda Síochána Sanctioned 1992 to 13th July 2006

Title and LocationFunction/PurposeYear of SanctionSanction Request From
Garda Fixed Penalty Office, Fines on the SpotCollection of Fines 2006Finance Section, Garda HQ
Garda Fixed Penalty Office, Fixed Charge Penalty SystemCollection of Fines 2006Finance Section, Garda HQ
Garda Central Vetting UnitVetting Charges2006Finance Section, Garda HQ
Community Relations GrantsReceipt of Community Relations Grants2005Finance Section, Garda HQ
Welfare Payments Garda PayrollDisability and maternity benefit payments2005Garda Division, Department of Justice, Equality and Law Reform
Garda PaypathGarda Paypath2005Garda Division, Department of Justice, Equality and Law Reform
OCSE MissionImprest Account2002Garda Division, Department of Justice, Equality and Law Reform
Garda Siochana Special Services (Operations)Imprest Account2001Garda Division, Department of Justice, Equality and Law Reform
Garda Siochana G DistrictImprest Account 2001Garda Division, Department of Justice, Equality and Law Reform
Garda National Immigration BureauImprest Account2000Garda Division, Department of Justice, Equality and Law Reform
Terenure P Garda DistrictImprest Account.  1999Garda Division, Department of Justice, Equality and Law Reform
EU Central Garda Fund  Central bank account for all EU funded projects1999Garda Division, Department of Justice, Equality and Law Reform
Falcone Programme 119, Public Bank Account Project in halting the theft and trade in illegally obtained microchips.1999Garda Division, Department of Justice, Equality and Law Reform
Falcone Programme 121, Public Bank AccountProject on a multidisciplinary approach between Ireland and the UK to combat organised crime1999Garda Division, Department of Justice, Equality and Law Reform
Oisin Conference Programme, Public Bank AccountConference on "An International Response to Improvised Terrorist Weaponry"1998Garda Division, Department of Justice, Equality and Law Reform
Garda Bureau of Fraud Investigation - Oisin Programme, Public Bank AccountTraining exchange programme for personnel involved in investigation of money laundering and seizure of assets1998Garda Division, Department of Justice, Equality and Law Reform
Ashbourne Garda District, Public Bank AccountImprest Account1998Garda Division, Department of Justice, Equality and Law Reform
EU Projects Special Intervention Units Public Bank AccountTraining exchange programme for operational managers of Special Intervention Units1998Garda Division, Department of Justice, Equality and Law Reform
Oisin Drugs Police Exchange Programme Public Bank AccountExchange programme 1998Garda Division, Department of Justice, Equality and Law Reform
N.W.R.C.S. (Oisin) Exchange Programme Public Bank AccountExchange programme 1998Garda Division, Department of Justice, Equality and Law Reform
European Union Projects No. 1 Public Bank AccountTraining Exchange Programme for Operational Managers concerned with Drug Trafficking1997Garda Division, Department of Justice, Equality and Law Reform
European Union Projects No. 2 Public Bank AccountTraining Exchange Programme for Operational Managers of Urban Drug Units1997Garda Division, Department of Justice, Equality and Law Reform
Lucan Garda District Public Bank AccountImprest Bank Account1997Garda Division, Department of Justice, Equality and Law Reform
Department of Justice - Traffic Department, Dublin Castle, Public Bank AccountImprest Account1997Garda Division, Department of Justice, Equality and Law Reform
Garda Community Relations, Public Bank AccountImprest Account1996Garda Division, Department of Justice, Equality and Law Reform
Garda College Public Bank AccountSanction for continued operation of Garda College Templemore public bank account for a training programme. 1996Garda Division, Department of Justice
National Drugs Unit, Public Bank AccountBank account for National Drugs Unit under operational control of a Deputy Commissioner1995Garda Division, Department of Justice
National Bureau of Fraud Investigation, Public Bank AccountBank account for the operation of the National Bureau of Fraud Investigation1995Garda Division, Department of Justice
Superintendent, Garda Siochana, Roxboro RoadImprest Account1992Department of Justice

A public bank account was sanctioned in the period 1992 to 2011, the details of which have not been included above for Garda security reasons.

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