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FOI Request Reference: 122/2009

Schedule of Records: Summary of Decision Making:

No. Brief Description & Date of Record File No. of Decision: Basis of Reason for Public Interest
Ref: Pages Grant/Part Refusal - Decision Consideration
Grant/Refuse Section of Act (if applicable)
1 Internal D/Finance email from Mr. 3 Refuse S19(l)(c) This record Mandatory
William Beausang, Assistant Secretary to Meetings of contains refusal
Mr. Kevin Cardiff, Second Secretary. the information for
14/07/08. Attachment: DSG Meeting 8 Government a member of
July 2008. the
Government
. / I /f • for use by him
Cxh/U^ C^^Kl/Wrt^u * ° A primarily for
/ / 1 T7xS / /
the purpose of
-4-4/1^ iS^ <^Csl Cft/oR the transaction

P I 1 of any business
of the
Government at
a meeting of
1 **-> y/Ijkl/Vv
L--y^ CA^vli ^C&L f^rolV' 1' &1
[ W the
6> Government.

S26(l)(a)- This document There is a
Information contains public interest
received in information test under
confidence. received by the Sections 26 of
Department of the FOI Acts.
Finance in however it is
4 A. 1
~fi 1^ ^%y. —-»-r#—3/ -y-i »—#•
confidence and not in the
on the public interest
understanding in releasing the
that it would be redacted areas
treated as
confidential.

S27(l)(b) This record There is a
Commercially contains public interest
sensitive financial test under
information information Section 27 of
whose the Act,
disclosure however the
could balance lies in
reasonable be not releasing
expected to the record
result in a
material
financial loss or
gain to whom
the information
relates.
2 Series of emails. Mr. William Beausang, 8 Refuse S.22(l)(a) This record is It is not in the
Assistant Secretary, D/Finance to Mr. Parliamentary exempt from public interest
Matthew Pass, Merrill Lynch, 10/10/08; , Court and production in a to release the
Mr. John Meade, Arthur Cox Solicitors to certain other court on the deleted parts of
Mr. William Beausang, D/Finance and matters. grounds of this record
reply from Mr. Beausang, 1 1/10/08; email legal
from Mr. William Beausang to Mr. Bob professional
O'Hara, Central Bank, 1 1/10/08; email privilege.
from Ms. Cristina Caffarry, CRA
International to Mr. William Beausang, S24 (2)(e) The record There is no
D/Finance, 1 1/10/08; email from Mr. Tim Security, contains public interest
Giles, CRA to Mr. William Beausang, defence and information test under
11/10/08. international communicated Section 24.
relations in confidence
from the
Minister for
Finance to an
institution or
body of the
European
Union and
relates to
negotiations
between the
State and such
an organisation.

S26(l)(a)- As above As above
Information
received in
confidence.

S27(l)(b) As above As above
Commercially
sensitive
information
Access to this There is a harm
Financial and record could test under
Economic reasonably be Section 31 of
Interests of expected to the Act,
the State have serious however the
adverse affect balance lies in
on the financial refusing access
interests of the to the record as
State. its release could
have a serious
adverse affect
on the financial
interests of the
State.

S28(l)- The release of There is a
Personal the redacted public interest
Information. area would test under
involve the Sections 28 of
disclosure of the Act,
personal however the
information. balance lies in
not releasing
the redacted
section of the
record.
3 Email from Mr. Kevin Cardiff, D/Finance 1 Refuse S20 (1) This record The balance
to Mr. Patrick Neary, Office of the Deliberations contains lies in not
Financial Regulator. 1 1/10/08. Subject: of public matters relating releasing this
PWC. bodies to the record.
deliberative
processes of a
public body.
There is a harm
S21 (c) This record test under
Negotiations discloses Section 3 1 of
of a public positions taken, the Act,
body or to be taken, however the
for the purpose balance lies in
of any refusing access
negotiations to the record as
carried on, or to its release could
be carried by or have a serious
on behalf of the adverse affect
Government. on the financial
interests of the
State.
4 Email from Mr. Kevin Cardiff, D/Finance 1 Refuse S20 (1) As above As above
to Officials in the Office of the Financial Deliberations
Regulator, the Central Bank, the NTMA of public
and Arthur Cox Solicitors re: bodies
Recapitalisation. 1 5/0 1 /09. As above As above
S21 (c)
Negotiations
of a public
body
5 Draft Memo to Irish Government. 4 Refuse S19(l)(c) As above As above
13/10/08 Meetings of
Government

S26(l)(a)- As above
Information As above
received in
confidence
6 Summary of UK Bank Capital Raising. 1 Release
13/10/08
7 Email from Mr. Brendan McDonagh, 2 Refuse S26(l)(a)- As above As above
NTMA to Mr. Kevin Cardiff, Second Information
Secretary and Mr. David Doyle, Secretary received in
General, D/Finance. 24/10/08. Subject: confidence.
PWC report on Anglo.
S27(l)(b)
Commercially
sensitive
information
8 Anglo Irish Bank Corporation pic 26 Refuse S26 (1) (a) As above As above
Presentation to Mr. Kevin Cardiff, Second Information
Secretary, D/Finance. 31 October 2009 received in
confidence.

S27(l)(b) As above As above
Commercially
sensitive
information
S31 (l)(a) As above As above
Financial and
Economic
Interests of
the State j
9 Letter from Mr. John Hurley, Governor of 5 Refuse S26(l)(a)- As above As above
the Central Bank. 1 8/1 1/08 Information
received in
confidence.

S27(l)(b) As above As above
Commercially
sensitive
information
10 Document: "Confidential Annex 5". 6 Refuse S26(l)(a)- As above As above
Letter dated 18th November 2008 from the Information
Central Bank and Financial Regulator to received in
the Minister in relation to the PWC Report. confidence.

S27(l)(b) As above As above
Commercially
sensitive
information

S31 (l)(a) As above As above
Financial and
Economic
Interests of
the State
11 Series of emails. Part Release S20(l) As above As above
Mr. Brian Finn, Assistant Principal, Deliberations
D/Finance & Mr. MK, Anglo Irish Bank. of public
bodies

S27(l) (b) As above As above
Commercially
sensitive
information
12 Attachment to email referred to in Record 6 Release
number 2: Roadmap for Covered
Institutions. Part A. The Scheme

13 Letter from John Bowe, Group Treasurer, 1 Refuse S26(l)(a) As above As above
Anglo Irish Bank, to Ms. Ann Nolan, Information
Assistant Secretary, D/Finance. 26/1 1/09. received in
confidence
14 Minutes of a meeting between D/Finance 3 Refuse S26(l)(a)- As above As above
officials and Mr. Matt Moran, CFO, Mr. Information
Colin Golden, Head of Group Finance, Mr. received in
Kevin Kelly, Head of Finance Reporting, confidence.
Anglo Irish Bank. 27/1 1/08
S27(l)(b)
Commercially As above As above
sensitive
information
15 Series of emails between Ms. Mary 37 Third Party
McKeon, Principal Officer, Mr. Tony Consultation
Smyth, Assistant Principal, Mr. Eoghan
Duffy, Administrative Officer, Ms. Marie
Mulvihill, Administrative Officer, Mr.
Sean Kinsella, Administrative Officer,
D/Finance and Mr. Fiachre O'Neill, Head
of Group Compliance, Legal and Tax,
Anglo Irish Bank: Subject: Guarantee -
Committees, Interbank and Controls.
28/1 1/09 with attachments:
Group Audit Committee - Terms of
Reference.
Group Risk & Compliance Committee -
Terms of Reference.
Nomination & Succession Committee -
Terms of Reference.
16 Letter from Fiachre O'Neill, Anglo Irish 11 Refuse S26(l)(a)- As above As above
Bank to Ms. Mary McKeon, D/Finance. Information
01/1 2/09 . With attachment, (plans in place received in
to support the principles & secure the confidence.
achievement of the objectives of the S27(l)(b)
Scheme). Commercially As above As above
sensitive
information
17 Letter from Fiachre O'Neill, Anglo Irish 42 Refuse S26(l)(a)- As above As above
Bank to Mr. Tony Smyth, D/Finance. Information
01/12/08. With attachment - Group Risk received in
Management Report September 2008. confidence.
S27(l) (b)
Commercially As above As above
sensitive
information
18 Series of internals emails between Mr. 1 Part Release S26(l)(a)- As above As above
Aidan Carrigan, Principal Officer, Ms. Information
Mary McKeon, Mr. Eoghan Duffy, and received in
Mr. Tony Smyth.re Anglo term funding. confidence.
01/12/08
S27(l)(b) As above As above
Commercially
sensitive
information
19 Note of Meeting. Anglo Irish Bank and 6 Refuse S26(l)(a)- As above As above
Office of the Financial Regulator. 5 Information
December 2008. received in
confidence.

S27(l)(b) As above As above
Commercially
sensitive
information
As above As above
S31 (l)(a)
Financial and
Economic
Interests of
the State
20 (Hand written) draft minutes of meeting of 2 Refuse S26(l)(a)- As above As above
10/12/08 Information
received in
confidence.

S27(l)(b)
Commercially As above As above
sensitive
information
21 Letter from Fiachre O'Neill, Anglo Irish 1 Release
Bank to Mr. Tony Smyth, D/Finance.
1 1/12/08. Re: Government Guarantee -
Anglo Irish Mortgage Bank.
22 Letter from Mr. Fiachre O'Neill, Anglo 1 Refuse S26(l)(a)- As above As above
Irish Bank to the Minister for Finance re Information
Anglo Irish Mortgage Bank. 11/12/08 received in
confidence.

S27(l)(b)
Commercially As above As above
sensitive
information
23 Letter from Mr. Bernard Sheridan, Office 6 Refuse S26(l)(a)- As above As above
of the Financial Regulator, to Mr. David Information
Drumm, Anglo Irish Bank. 1 1/12/08. Re: received in
Anglo Irish Bank Corporation pic - confidence.
Business Plan
S27(l)(b) As above As above
Commercially
sensitive
information
24 Minute of meeting between D/Finance 3 Refuse S26(l)(a)- As above As above
officials, Mr. Padraig O'Riordan, Arthur Information
Cox Solicitors and Mr. Sean Fitzpatrick, received in
Mr. Michael Jacob, Mr. William McAteer, confidence.
Mr. David Drumm, Anglo Irish Bank.
12/12/08 S27(l)(b) As above As above
Commercially
sensitive
information
25 Email from Mr. David Drumm, Anglo 3 Refuse S26(l)(a)- As above As above
Irish Bank to Mr. Kevin Cardiff, Information
D/Finance. Attachment: Draft Capital received in
Plan. 13/12/08. confidence.

S27(l)(b)
Commercially As above As above
sensitive
information
26 Email form Mr. Kevin Cardiff, Second 2 Refuse S20(l) As above As above
Secretary, D/Finance to Mr. Patrick Neary Deliberations
& Mr. Con Horan, Office of the Financial of public
Regulator. Return email from Mr. Con bodies
Horan to Mr. Kevin Cardiff. 15/12/08.
Subject: Anglo.
27 Email from Mr. Kevin Cardiff, D/Finance 1 Refuse S20 (1) As above As above
to Mr. John Hurley, Governor Central Deliberations
Bank; D/Finance officials, Mr. Brendan of public
McDonagh, NTMA. 15/12/08. Subject: bodies
Anglo
S21 (c)
Negotiations As above As above
of a public
body
S26(l)(a)-
Information As above As above
received in
confidence
28 Series of emails between Mr. Tony Smyth, 3 Release
Mr. Eoghan Duffy, Mr. Colm O'Neill,
Higher Executive Officer, Mr. Niall
Feerick, Administrative Officer,
D/Finance; Mr. Fiachre O'Neill, Anglo
Irish Bank. 17/12/08 and reply to
Parliamentary Question from Deputy
Burton.
29 Email from Deputy Joan Burton to the 2 Release
Minister re "Request for further
information re: Quinn Group & Anglo
Irish Bank"; further emails between Ms.
Aoife O' Sullivan, Private Secretary to the
Minister, Ms. Rosemary Kearney,
Minister's Office, Mr. Kevin Cardiff,
Second Secretary, D/Finance. 16/12/08.
30 Email from Mr. Aidan Carrigan, Principal 2 Release
Officer, re email from Deputy Joan Burton
to the Minister re "Request for further
information re: Quinn Group & Anglo
Irish Bank"; further emails between Ms.
Aoife O' Sullivan, Private Secretary to the
Minister, Ms. Rosemary Kearney,
Minister's Office, Mr. Kevin Cardiff,
Second Secretary, D/Finance. 16/12/08.
31 Email from Theckla Heffernan, Anglo 5 Release
Irish Bank, to Mr. Kevin Cardiff,
D/Finance. 18/12/08. Subject: Press
Statements. Attachments: Final Version of
SPF Statement V. 03; Final Version
Statement from AIBC re. SPF 181208
vO.4.
32 Series of emails. Mr. William Beausang, 6 Part Release S28 (l)(a) As above As above
Ms. Ann Nolan, Mr. Kevin Cardiff, Personal
D/Finance; Mr. Fiachre O'Neill, Anglo Information
Irish Bankl 8/12/08. Subject: Legal.
Attachments: "ck!247 initialdiligencelist"; S21 (c) As above As above
"DoF letter to Chair 18 December 2008." Negotiations
of a public
body
33 Letter from Mr. Kevin Cardiff, D/Finance 4 Refuse S21 (c) As above As above
to the Chairman, Anglo Irish Bank. Negotiations
18/12/09 of a public
body
34 Internal D/Finance emails. Mr. Sean 6 Release
Kinsella, Mr. Kevin Cardiff, Mr. John
Day, Mr. Rory O'Kelly. 19/12/08.
Subject: Q&A on Director Issues.

35 Series of internal emails: Mr. Tony Smyth, 2 Refuse S20(l) As above As above
Ms. Ann Nolan, Mr. Kevin Cardiff, Mr. Deliberations
William Beausang. Subject: Due of public
Diligence. 22/12/08 bodies
As above As above
S21 (c)
Negotiations
of a public
body
36 Email from Mr. Padraig O'Riordan, Arthur 1 Refuse S.22(l)(a)
Cox Solicitors to Ms. Ann Nolan, Mr. Parliamentary
Kevin Cardiff, D/Finance, Mr. Brendan , Court and
McDonagh, Mr. John Corrigan, NTMA. certain other
23/12/08. Subject: Anglo - Register of matters.
Directors Loans.
37 Emails between Mr. Cathal Sheridan, 3 Release
Assistant Principal and Mr. Kevin Cardiff,
D/Finance re email from Deputy Joan
Burton to the Minister re "Request for
further information re: Quinn Group &
Anglo Irish Bank".
38 Submission from Ms. Ann Nolan, 77 Refuse S.22(l)(a) This record is It is not in the
D/Finance to the Minister for Finance. Parliamentary exempt from public interest
23/12/08. Subject: Anglo Irish Bank and , Court and production in a to release the
Due Diligence. Enclosures: Merrill Lynch certain other court on the deleted parts of
Due Diligence; Arthur Cox Due Diligence matters. grounds of this record
legal
professional
privilege.

S26(l)(a)- As above As above
Information
received in
confidence.

S27(l) (b) As above As above
Commercially
sensitive
information.
39 Email from Mr. Tony Smyth, D/Finance to 1 Part Release S28(l)- The release of There is a
Mr. Matthew Cullen, Mr. Ciaran McArdle, Personal the redacted public interest
Anglo Irish Bank. 24/12/08. Subject: Information. area would test under
Liquidity. involve the Sections 28 of
disclosure of the Act,
personal however the
information. balance lies in
not releasing
the redacted
section of the
record.
40 Email from Mr. Tony Smyth, D/Finance to 1 Part Release S28(l)- As above As above
Mr. Matthew Cullen, Mr. Ciaran McArdle, Personal
Anglo Irish Bank. 24/12/08. Subject: Information.
Liquidity - more numbers.

41 Internal D/Finance email from Mr. Tony 1 Refuse S26(l)(a) As above As above
Smyth to Ms. Ann Nolan, Mr. Aidan Information
Carrigan, Mr. William Beausang, Assistant received in
Secretary. 24/12/08. Subject Anglo confidence.
Liquidity.
S27(l) (b) As above As above
Commercially
sensitive
information
42 Emails between Mr. Tony Smyth, 2 Part Release S28 (l)(a) As above As above
D/Finance and Mr. Fiachre O'Neill, Anglo Personal
Irish Bank. 24/12/08 Information
43 Series of emails. Mr. Fiachre O'Neill, Mr. 2 Refuse S26(l)(a)- As above As above
Brian Gillespie, Ms. Lynda O'Reilly, Information
Anglo Irish Bank; Mr. Tony Smyth, Mr. received in
Aidan Carrigan, D/Finance confidence.

S27(l) (b) As above As above
Commercially
sensitive
information
S28 (l)(a) As above As above
Personal
Information
44 Email from Mr. Ciaran Brennan, Anglo 24 Refuse S26(l)(a)- As above As above
Irish Bank to "undisclosed-recipients". Information
02/01/09. Attachment: Daily Liquidity received in
Update 02 Jan 09 - 8am. Funding Pack 21 confidence.
December 2008.
S27(l)(b)
Commercially As above As above
sensitive
information

S31 (l)(a) Access to this There is a harm
Financial and record could test under
Economic reasonably be Section 3 1 of
Interests of expected to the Act,
the State have serious however the
adverse affect balance lies in
on the financial refusing access
interests of the to the record as
State. its release could
have a serious
adverse affect
on the financial
interests of the
State.
45 Letter to Ms. Mary Elizabeth Donoghue, 3 Refuse S26(l)(a)- As above As above
IFSRA, from John Paul Coleman, Anglo Information
02/01/09 received in
confidence.
S27(l)(b) As above As above
Commercially
sensitive
information
46 Email from Mr. Ciaran Brennan, Anglo 2 Refuse S26(l)(a)- As above As above
Irish Bank to the Department of Finance Information
02/01/09. Attachment: Daily Liquidity received in
Update 02 Jan 09 - 4pm. confidence.

S27(l) (b) As above As above
Commercially
sensitive
information

S31 (l)(a) As above As above
Financial and
Economic
Interests of
the State
47 Email from Mr. Paul Appleby, ODCE to 8 Refuse S46 (l)(ba) The FOI Act
Mr. David Doyle, Secretary General, does not apply
D/Finance. 06/01/09. Attachments: Letter to a record
to D/Finance, 6 January 2009; Anglo, held, or created
Section 19, Statement of Reasons, 6 under the
January 2009. Companies
Acts, 1963 to
2001, by the
Director of
Corporate
Enforcement or
an officer of
the Director
(other than a
record
concerning the
general
administration
of the
Director's
office.)
48 Email from Mr. Fiachre O'Neill, Anglo 1 Refuse S26(l)(a)- As above As above
Irish Bank to Mr. Eoghan Duffy, Information
D/Finance. 06/01/09. Subordinated debt - received in
possible buyback exercise. confidence.

S27(l) (b) As above As above
Commercially
sensitive
information
49 Series of emails. Mr. Tony Smyth, Mr. 2 Refuse S26(l)(a)- As above As above
Eoghan Duffy, D/Finance; Mr. Ciaran Information
McArdle, Anglo Irish Bank. 07/01/09. received in
Subject: "Cashflow Proj Morn". confidence
Attachment: Cashflow Proj Morn.
S27(l)(b) As above As above
Commercially
sensitive
information
50 Email from Mr. John Paul Coleman, Anglo 1 Refuse S26(l)(a)- As above As above
Irish Bank, to Ms. Marie Mulvihill, Information
D/Finance. Subject: Updated Letter on received in
Buyback. 07/01/09 confidence

S27(l) (b) As above As above
Commercially
sensitive
information
51 Email from Mr. Eoghan Duffy, D/Finance 3 Refuse S26(l)(a)- As above As above
to Mr. Ciaran McArdle, Anglo Irish Bank. Information
07/01/09. SubjectContinued Due received in
Diligence. Attachment: Anglo Ongoing confidence.
DD List -060 109.
S27(l)(b) As above As above
Commercially
sensitive
information
S31 (l)(a) As above As above
Financial and
Economic
Interests of
the State
52 Emails between Mr. Tony Smyth, 1 Part Release S28 (l)(a) As above As above
D/Finance and Mr. Fiachre O'Neill, Anglo Personal
Irish Bank. 07/01/09. Subject: 2nd Information
Quarterly Payment for Guarantee.
53 Email from Mr. Stephen Fox, Anglo Irish 2 Refuse S26(l)(a)- As above As above
Bank to Mr. Eoghan Duffy and other Information
recipients from Anglo. 08/01/09. Subject: received in
Funding Update. Attachment: Group confidence.
update funding 10.30am - 08-Jan-09.
S27(l) (b) As above As above
Commercially
sensitive
Information

S31 (l)(a) As above As above
Financial and
Economic
Interests of
the State
54 Emails from Mr .Fiachre O'Neill, Anglo 2 Part Release S26(l)(a)- As above As above
Irish Bank to Mr. Tony Smyth, D/Finance. Information
08/01/09. Subject: 2nd Quarterly payment received in
for Guarantee. confidence.
827(1)00
Commercially As above As above
sensitive
information

S28 (l)(a) As above As above
Personal
Information
55 Standard Form for Notification of State 53 Release
Aids pursuant to Article 88(3) EC Treaty
and for the Provision of Information on
unlawful Aid. Non-Confidential Version
56 Standard Form for Notification of State 53 Refuse S24 (2)(e) The record There is no
Aids pursuant to Article 88(3) EC Treaty Security, contains public interest
and for the Provision of Information on defence and information test under
unlawful Aid. Confidential Version international communicated Section 24.
relations in confidence
from the
Minister for
Finance to an
institution or
body of the
European
Union and
relates to
negotiations
between the
State and such
an organisation.
S26(l)(a)-
Information As above As above
received in
confidence.

S27(l) (b) As above
Commercially As above
sensitive
information

S31(l)(a) As above
Financial and As above
Economic
Interests of
the State
57 Email from Mr. Eoghan Duffy to Mr. 1 Refuse S26(l)(a)- As above As above
Kevin Cardiff, D/Finance. 08/01/09. Information
Subject: Note on yesterday's meeting with received in
Anglo. confidence.

S27(l)(b) As above As above
Commercially
sensitive
information

S31 (l)(a) As above As above
Financial and
Economic
Interests of
the State
58 Email from Mr. Eoghan Duffy, D/Finance 1 Refuse S20 (1) This record The balance
to Mr. Ciaran McArdle, Anglo Irish Bank. Deliberations contains lies in not
08/01/09. Subject: Meeting yesterday. of public matters relating releasing this
bodies to the record.
deliberative
processes of a
public body.
59 Emails between Mr. David Hanley, Anglo 3 Refuse S26(l)(a)- As above As above
Irish Bank and Ms. Marie Mulvihill, Information
D/Finance. 08/01/09. Subject: received in
Subordinated debt buyback proposal. confidence.

S27(l) (b) As above As above
Commercially
sensitive
information
60 Emails between Ms. Marie Mulvihill, 2 Refuse 26(1) (a)- As above As above
D/Finance and Mr. David Hanley, Head of Information
Debt Capital Markets, Anglo Irish Bank. received in
08/01/09. Subject: Subordinated debt confidence.
buyback proposal.
S27(l) (b) As above As above
Commercially
sensitive
information
61 Email form Mr. Ciaran McArdle, Anglo 2 Refuse S26(l)(a)- As above As above
Irish Bank to Mr. E Duffy, D/Finance. Information
08/01/09. Subject & Attachment: Cashflow received in
Proj Aftrn - 08-Jan-09. confidence.
S27(l)(b) As above As above
Commercially
sensitive
information

S31(l)(a) As above As above
Financial and
Economic
Interests of
the State
62 Emails between Mr. Fiachre O'Neill, 2 Refuse S26(l)(a)- As above As above
Anglo Irish Bank and Mr. Eoghan Duffy, Information
D/Finance. 06&08/01/09 Subject: received in
Subordinated Debt & Geographical confidence.
Analysis.
S27(l)(b) As above As above
Commercially
sensitive
information
63 Email from Mr. Fiachre O'Neill, Anglo 1 Part Release S26(l)(a)- As above As above
Irish Bank to Mr. Tony Smyth, D/Finance. Information
08/01/09. Subject: Anglo Irish Bank received in
Corporation pic - foreign offices and confidence.
Mortgage Bank.
S27(l)(b) As above As above
Commercially
sensitive
information
64 Email form Mr. Ciaran McArdle, Anglo 2 Refuse S26(l)(a)- As above As above
Irish Bank to Mr. Eoghan Duffy, Information
D/Finance. 08/01/09. Subject & received in
Attachment: confidence

S27(l) (b) As above As above
Commercially
sensitive
information
65 Emails between Mr. Tony Smyth, Mr 2 Refuse S26(l)(a)- As above As above
Eoghan Duffy, D/Finance and Mr. Fiachre Information
O'Neill, Anglo Irish Bank. 09/01/09. received in
Subject: Subordinated Debt & buyback confidence.
proposal
S27(l) (b) As above As above
Commercially
sensitive
information

S28 (l)(a) As above As above
Personal
Information
66 Emails between Mr. Eoghan Duffy, Mr. 3 Refuse S26(l)(a)- As above As above
Tony Smyth, D/Finance and Mr. Fiachre Information
O'Neill, Anglo Irish Bank. 09/01/09 received in
confidence.

.
S27(l)(b) As above As above
Commercially
sensitive
information
67 Submission from Ms. Ann Nolan, 2 Refuse S21 (c) This record There is a
D/Finance to the Minister for Finance. Negotiations discloses public interest
Subject: Update as at Friday 9th January of a public positions taken, test under
2009. body or to be taken, Sections 21 of
for the purpose the FOI Acts.
of any however it is
negotiations not in the
carried on, or to public interest
be carried by or in releasing the
on behalf of the redacted areas.
Government.

S27(l)(b) As above As above
Commercially
sensitive
information

S31 (l)(a)
Financial and As above As above
Economic
Interests of
the State
68 Emails between Mr. John Paul Coleman, 2 Refuse S26(l)(a)- As above As above
Anglo Irish Bank; Ms. Claire Curtin, Information
Standard and Poors, Mr. Tony Smyth, Ms. received in
Marie Mulvihill, D/Finance. 12/01/09 confidence.

S27(l) (b) As above As above
Commercially
sensitive
information
69 Emails from Mr. John Paul Coleman, 6 Refuse S26(l)(a)- As above As above
Anglo Irish Bank. Subject: Buyback. Information
12/01/09. Attachments: Letter to Ms. Mary received in
Elizabeth Donoghue, IFSRA - 12/01/09: confidence.
Letter from Eugene F. Collins to Mr. John
Paul Coleman, Anglo Irish Bank. 12/01/09 S27(l) (b) As above As above
Commercially
sensitive
information
70 Email from Mr. Peter Geissel, Anglo Irish 1 Release
Bank to Ms.Ann Nolan & Mr. Eoghan
Duffy, D/Finance. 12/01/09. Subject ACS
Programme.
71 Email from Mr. John Paul Coleman to Ms. 12 Refuse S26(l)(a)- As above As above
Marie Mulvihill, D/Finance re proposed Information
buybackofdebt. 12/01/09 received in
confidence.
S27(l) (b) As above As above
Commercially
sensitive
information
72 Submission from Ms. Ann Nolan to the 2 Refuse S20 (1) As above As above
Secretary General, D/Finance and the Deliberations
Minister for Finance. 13/01/09. Subject: of public
Anglo Irish Bank liquidity Position. bodies

S21 (c) As above As above
Negotiations
of a public
body
As above As above
S27(l)(b)
Commercially
sensitive
information

S31 (l)(a) As above As above
Financial and
Economic
Interests of
the State
73 Series of emails. Mr. Brendan McDonagh, 6 Refuse S26(l)(a)- As above As above
NTMA; Mr. Eoghan Duffy, Mr. Kevin Information
Cardiff, Ms. Ann Nolan, Mr. William received in
Beausang, D/Finance; Ms. Claire Taylor, confidence.
Financial Regulator. 05, 06, 07, 09,12,
13/010/09. Subject Anglo liquidity update. S27(l) (b) As above As above
Commercially
sensitive
information
74 Series of emails: Ms. Ann Nolan, 3 Refuse S26(l)(a)- As above As above
D/Finance; Mr. Padraig O'Riordan, Mr. Information
Robert Cain, Arthur Cox Solicitors. received in
Attachment: "Straday Limits FINAL." confidence.

S27(l)(b) As above As above
Commercially
sensitive
information
75 Email from Central Bank Press Office to 9 Release
Mr. Eoin Dorgan, Press Officer and Mr.
William Beausang, Assistant Secretary,
D/Finance. 13/01/09. Attachment:
Opening Statement JOC 130109.
76 Emails between Mr. Eoghan Duffy, 1 Part Release S28 (l)(a) As above As above
D/Finance and Mr. Fiachre O'Neill, Anglo Personal
Irish Bank. 14/01/09. Subject: Department Information
of Finance Statement.
77 Series of emails. Ms. Marie Mulvihill, 11 Refuse S26(l)(a)- As above As above
D/Finance; Ms. Claire Curtin, Standard Information
and Poors; Mr. John Paul Coleman, Mr. received in
David Hanley, Anglo Irish Bank. confidence.
09,12,14/01/09. Subject: Tier 1 Buyback
of Bonds. With attachment. S27(l)(b) As above As above
Commercially
sensitive
information
78 Email from Ms. Ann Nolan to Mr. David 1 Third Party
Doyle, Secretary General, Mr. Kevin Consultation
Cardiff, Mr. William Beausang, Mr. Aidan
Carrigan, D/Finance. 14/01/09. Subject:
Proxy Votes.
79 Email from Mr. Tony Smyth to Ms. Ann 1 Third Party
Nolan, Mr. William Beausang. 14/01/09. Consultation
Subject Proxy Votes.
80 Summary of Loan Accounts at 31/12/2008 32 Refuse S26(l)(a)- As above As above
Information
received in
confidence.

S27(l)(b) As above As above
Commercially
sensitive
information
S28 (l)(a) As above As above
Personal
Information

S31(l)(a) As above As above
Financial and
Economic
Interests of
the State
81 Minute of meeting of 14 January 2009. 2 Refuse S20 (1) As above As above.
Deliberations
of public
bodies

S26(l)(a)- As above As above
Information
received in
confidence.

S27(l)(b) As above As above
Commercially
sensitive
information
82 Series of emails. Mr.Eoghan Duffy, Mr. 9 Refuse S26(l)(a)- As above As above
Kevin Cardiff, Ms. Ann Nolan, Mr. John Information
Thompson, Mr. Tony Smyth, Mr. Sean received in
Kinsella, Ms. Marie Mulvihill, D/Finance; confidence.
Mr. Brendan McDonagh, NTMA; Ms.
Claire Taylor, Financial Regulator. S27(l) (b) As above As above
05,06,07,08,0912,13,14,15/01/09. Subject: Commercially
Anglo Liquidity Update. sensitive
information
83 Letter from Mr.Kevin Cardiff to Mr. Donal 1 Refuse S21 (c) As above As above
O'Connor, Chairman, Anglo Irish Bank. Negotiations
15/01/09. of a public
body
84 Letter from Mr. Donal O'Connor, Anglo 1 Refuse S26(l)(a)- As above As above
Irish Bank to Mr. Kevin Cardiff, Information
D/Finance. 15/01/09. received in
confidence
85 Legal advice from Arthur Cox Solicitors 40 Refuse S.22 (1) (a) As above As above
Parliamentary
, Court and
certain other
matters.

S26(l)(a)- As above As above
Information
received in
confidence.
S27(l) (b) As above As above
Commercially
sensitive
information.
86 Legal Advice 51 Refuse S.22(l)(a) As above As above
Parliamentary
Court and
certain other
matters.

S26(l)(a)- As above As above
Information
received in
confidence.

S27(l) (b) As above As above
Commercially
sensitive
information.
87 Email from Mr. John Paul Coleman, Anglo 2 Refuse S26(l)(a)- As above As above
Irish Bank to Mr. Colm O'Neill, Mr. Tony Information
Smyth, Ms. Marie Mulvihill, D/Finance. received in
20/01/09. Subject: Perpetual Bonds not confidence.
Covered by the Guarantee. Attachment:
"Note". S27(l) (b) As above As above
Commercially
sensitive
information
88 Email from Mr. John Paul Coleman, Anglo 2 Release
Irish Bank to Ms. Marie Mulvihill,
D/Finance. Subject: Query regarding Tier
2 capital. 02/02/09

89 From Arthur Cox Solicitors re Matheson 32 Refuse S.22 (1) (a) This record is It is not in the
Ormsby Prentice Report. Parliamentary exempt from public interest
, Court and production in a to release the
certain other court on the deleted parts of
matters. grounds of this record
legal
professional
privilege.
S26(l)(a)-
Information As above As above
received in
confidence.

S27 (1) (b)
Commercially As above As above
sensitive
information.
90 List of GMRA Agreement between Anglo 16 Refuse S27(l)(b) As above As above
Irish Bank Corporation pic and other Commercially
institutions. Standard Terms and sensitive
Conditions, Share Scheme. Document information.
Descriptions
Department Query 2: Any other Capital
Arrangements. Documents Index.