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Funding of Exchequer Balance

FUNDING OF EXCHEQUER BALANCE TO END-AUGUST 2017
€m€m€m
A. EXCHEQUER BORROWING REQUIREMENT (EBR): +/- figure represents Exchequer surplus/deficit1,818
Net Funding: +/- figures represent borrowings/repayments
1. Medium & Long Term (MLT) Debt
Irish Government Bonds6,453
Other MLT Debt147
Total MLT Debt6,600
2. Short-term Paper (STP) - including Treasury Bills, Exchequer Notes and Commercial Paper3,162
3. State Saving Schemes/Retail77
4. Borrowing from/Repayment to Ministerial Funds108
B. TOTAL NET FUNDING9,947
CHANGE IN EXCHEQUER CASH AND OTHER FINANCIAL (INCLUDING NON-LIQUID) ASSETS - (A + B)*11,766

Rounding may affect totals. Figures are unaudited.

CHANGE IN EXCHEQUER CASH AND OTHER FINANCIAL ASSETS: END-DECEMBER 2016 v END-AUGUST 2017
End-December 2016End-July 2017Change
Exchequer Cash and Other Liquid Short-term Investments*€m€m€m
Exchequer Account8,38519,88511,501
Other Liquid Assets19974-125
Total Exchequer Cash and Other Liquid Short-term Investments**8,58419,96011,376
End-December 2016End-July 2017Change
Non-Liquid Assets***€m€m€m
Housing Finance Agency (HFA) Guaranteed Notes2,0321,848-184
CSA Collateral Funding / Other5021,076574
Total Other (Non-Liquid) Financial Assets2,5342,924390
End-December 2016End-July 2017Change
€m€m€m
TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS* (AS IN TABLE ABOVE)11,11822,88411,766

Rounding may affect totals. Figures are unaudited.

Notes:
*Excludes change in balance of Capital Services Redemption Account (CSRA).

**Readily realisable Exchequer cash and other liquid short-term investments totalled €20.0bn at end-August 2017 and €8.6bn at end-December 2016.

***These asset classes are deemed non-liquid as they are not readily realisable.