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Funding of Exchequer Balance

FUNDING OF EXCHEQUER BALANCE TO END-JANUARY 2017
€€m€€m€€m
A. EXCHEQUER BORROWING REQUIREMENT (EBR): +/- figure represents Exchequer surplus/deficit1,470
Net Funding: +/- figures represent borrowings/repayments
1. Medium & Long Term (MLT) Debt
Irish Government Bonds4,225
Other MLT Debt2
Total MLT Debt4,227
2. Short-term Paper (STP) - including Treasury Bills, Exchequer Notes and Commercial Paper2,362
3. State Saving Schemes/Retail31
4. Borrowing from/Repayment to Ministerial Funds-555
B. TOTAL NET FUNDING6,067
CHANGE IN EXCHEQUER CASH AND OTHER FINANCIAL (INCLUDING NON-LIQUID) ASSETS - (A + B)*7,537

Rounding may affect totals. Figures are unaudited.

CHANGE IN EXCHEQUER CASH AND OTHER FINANCIAL ASSETS: END-DECEMBER 2016 v END-JANUARY 2017
End-December 2016End-January 2017Change
Exchequer Cash and Other Liquid Short-term Investments*€€m€€m€€m
Exchequer Account8,38515,7457,360
Deposits, Non-Irish Treasury Bills and Other Liquid Assets1991990
Total Exchequer Cash and Other Liquid Short-term Investments**8,58415,9447,360
End-December 2016End-January 2017Change
Non-Liquid Assets***€€m€€m€€m
Housing Finance Agency (HFA) Guaranteed Notes2,0322,05321
CSA Collateral Funding / Other502657155
Total Other (Non-Liquid) Financial Assets2,5342,710176
End-December 2016End-January 2017Change
€€m€€m€€m
TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS* (AS IN TABLE 1 ABOVE)11,11818,6557,537

Rounding may affect totals. 2016 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 €15.9bn at end-January 2017 and €8.6bn at end-December 2016.

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