Short Term Debt

The NTMA operates the following short term programmes

• US$50 billion Euro Commercial Paper Programme



• Housing Finance Agency EUR6 billion Euro Commercial Paper Programme



• Exchequer Notes



• Section 69 Multicurrency Notes



• Central Treasury Service for non-commercial State bodies



• Cash management as part of the ECB's Liquidity Management for the euro area



• Treasury Bills



• US$20bn US Commercial Paper Programme

Contact Information

Names	Telephone
Anthony Linehan / Mark Merrigan	+353 1 6613477