Exchequer Statements and Accounts

Department/Agency

Department of Finance

Key information

Central Government current and capital account receipts and expenditure, tax and non-tax revenue receipts, departmental expenditure voted annually by the Dáil, the sinking fund (a transfer from current account to capital account to reduce national debt) and other non-voted expenditure; current and capital account surpluses or deficits. Exchequer surplus or deficit, source and application of funds, total borrowings or repayments, total increase or decrease in exchequer deposits and other balances.

Source

Department of Finance administrative records.

Scope

All government receipts and expenditure.

Frequency

Monthly

Reference period

Cumulative from start of the calendar year to last day of the reported month (statements), calendar year (accounts)

Start date

December 1998 (statements), 1999 (accounts)

Timeliness

Two working days after the end of the reference period (statements), ten months after the reference period (accounts)

Classifications

  • Tax head
    Unallocated tax receipts; Training and employment levy; Value added tax; Corporation tax; Income tax; Stamps; Capital acquisitions tax; Capital gains tax; Excise duty; Customs.
  • Vote group
    Agriculture, Fisheries and Food; Arts, Sport and Tourism; Communications, Marine and Natural Resources; Community, Rural and Gaeltacht Affairs; Defence; Education and Science; Enterprise, Trade and Employment; Environment, Heritage and Local Government; Finance Group; Foreign Affairs; Health and Children; Justice Group; Social and Family Affairs; Taoiseach's Group (incl Legal Votes); Transport.

Theme

Economy - Government Revenue and Expenditure

Page Created

2009-11-27

Page Modified

2015-07-30

Keywords

act acts adf advances airport allowances anglo authority bank banks bodies bond bonds borrow budget capital carbon central cohesion coins collector commercial commission company contribution contributions debt development dividend dividends dublin eea eib election electoral enterprise esb eu european exchange expenditure expenses fas fees feoga financial fines fund funds general government guarantee ida income incomes insurance interest international intervention investment ireland irish issue levy loan loans local lottery management marathon mechanism miscellaneous motoring national ndfa network non-voted oireachtas p&t paper parties payments pension pensions petroleum placements political port private property public receipts reconstruction regional registration repay repayments reserve returns royalties salaries sale saving schemes section service services sinking state statute surplus vat