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Please be advised that DFA Freedom of Information requests have moved and this page is no longer being updated. The Freedom of Information requests are now available at gov.ie.

FOI Request 19/341


Category

Interest Group

Reference

FOI Request 19/341

Request

1. A list of all payments made on your behalf to any supplier in a currency other than the Euro, for the first three quarters of this calendar year. Showing the currency paid, the amount paid, a brief description of what was being procured, the bank/FX payment provider who processed the transaction, the cost of the transaction ( the cost of the foreign currency in Euro's ) , the cost of any additional bank charges.

2. A list of all receipts in a foreign currency other than the Euro, charged by you to any customer.

Date

November 25, 2019

Replied

January 10, 2020

Reply 19/341

Schedule 19/341