19. Deposit Monies Investment Account
This account records the borrowings and repayments of surplus funds held in the Supply Account of the Paymaster General.
| Account of Receipts and Payments | 2016 €'000 |
2015 €'000 |
|---|---|---|
| Balance at 1 January | 465,119 | 67,225 |
| Ways and Means Advances Paid to the Exchequer | 4,994,364 | 6,226,322 |
| Ways and Means Advances Repaid by the Exchequer | (4,672,671) | (5,828,428) |
| Balance at 31 December - Ways and Means Advances to the Exchequer (note 11) | 786,812 | 465,119 |