Skip to content

Exchequer Funding Needs and Sources

EXCHEQUER FUNDING REQUIREMENTS & SOURCES 2018
€€bn
Opening (End-2017) Exchequer Cash & Other Liquid Assets Balance1 (A) 10.5
2018 Funding Requirements
Exchequer Borrowing Requirement (EBR)² -0.6
Bond Maturities³ -8.9
Other bond flows4 -5.3
Other 5 -1.7
TOTAL (B) -16.5
2018 Funding Sources
Government Bonds 17.5
Other6 1.8
TOTAL (C) 19.3
Projected Closing (End-2018) Exchequer Cash & Other Liquid Assets Balance1 (A+B+C) 13.3

Figures are estimates, as of October 2018.
Rounding may affect totals.

Notes

1. Excludes non-liquid financial asset classes such as Housing Finance Agency (HFA) Guaranteed Notes and CSA Collateral Funding.

2. Department of Finance Budget 2019 estimate.

3. Includes Amortising Bonds.

4. Bond purchases and bond switching to end-Q3 2018.4. Includes net State Savings (Retail), net short-term paper and other Medium/Long-Term funding.

5. Includes general contingencies and provision for potential further bond purchases.

6. Includes net State Savings (Retail), net short-term paper and other Medium/Long-Term funding.