National Debt Cash Flow Statement


For the year ended 31 December 2017

Note 2017
€m
2016
€m
Movement in Exchequer Balances:
Balance at 1 January 12 8,385 7,964
Decrease in Cash and Other Financial Assets 12 49 2,856
Net Borrowing/(Repayment) of Debt (see below) 193 (1,417)
8,627 9,403
Exchequer Surplus/(Deficit) 1,906 (1,018)
Balance at 31 December 12 10,533 8,385

2017
Net(1)
€m
2016
Net(1)
€m
Net Borrowing/(Repayment) of Debt:
Medium/Long Term Debt
Irish Government Bonds 4,105 (4,992)
EU/IMF Programme Funding (5,391) 557
Other Medium/Long Term Loans 8 197 530

Short Term Debt
Short Term Paper 1,422 1,046
Borrowings from Ministerial Funds 10 (238) 940

State Savings Schemes
State Savings Products 11 98 502
Net Borrowing/(Repayment) of Debt 193 (1,417)
  1. 1 The amounts represent the net borrowing or repayment of debt in the year, including rollover of debt and related hedging transactions.

The accompanying notes form an integral part of the financial statements.

On behalf of the Agency

Conor O'Kelly Signature

Conor O'Kelly, Chief Executive
National Treasury Management Agency

Willie Walsh Signature

Willie Walsh, Chairperson
National Treasury Management Agency

29 May 2018