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Funding of Exchequer Balance

FUNDING OF EXCHEQUER BALANCE TO END-MARCH 2018
€m€m€m
A. EXCHEQUER BORROWING REQUIREMENT (EBR): +/- figure represents Exchequer surplus/deficit-1,114
Net Funding: +/- figures represent borrowings/repayments
1. Medium & Long Term (MLT) Debt
Irish Government Bonds4,615
Other MLT Debt86
Total MLT Debt4,701
2. Short-term Paper (STP) - including Treasury Bills, Exchequer Notes and Commercial Paper3,983
3. State Saving Schemes/Retail-7
4. Borrowing from/Repayment to Ministerial Funds203
B. TOTAL NET FUNDING8,881
CHANGE IN EXCHEQUER CASH AND OTHER FINANCIAL (INCLUDING NON-LIQUID) ASSETS - (A + B)¹
7,766

Rounding may affect totals. Figures are unaudited.

CHANGE IN EXCHEQUER CASH AND OTHER FINANCIAL ASSETS: END-DECEMBER 2017 v END-MARCH 2018
End-December 2017End-March 2018Change
Exchequer Cash and Other Liquid Short-term Investments*€m€m€m
Exchequer Account10,53318,2167,683
Other Liquid Assets000
Total Exchequer Cash and Other Liquid Short-term Investments**10,53318,2167,683
End-December 2017End-March 2018Change
Non-Liquid Assets***€m€m€m
Housing Finance Agency (HFA) Guaranteed Notes1,7421,932190
CSA Collateral Funding / Other942834-107
Total Other (Non-Liquid) Financial Assets2,6842,76783
End-December 2017End-March 2018Change
€m€m€m
TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS^ (AS IN TABLE ABOVE)13,21720,9837,766

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 €18.2bn at end-March 2018 and €10.5bn at end-December 2017.

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