Cash Balance

Change In Exchequer Cash And Other Financial Assets:

End-December 2018 v End-February 2019

  • This information is also available in tabular format



    End-December 2018End-February
    2019
    Change
    Exchequer Cash and Other Liquid Short-term Investments¹€m€m
    €m
    Exchequer Account  15,33825,229
     9,890
    Other Liquid Assets -   -
     -   
    Total Exchequer Cash and Other Liquid Short-term Investments² 15,33825,229
     9,890









    End-December 2018End-February 2019
    Change
    Non-Liquid Assets³€m€m
    €m
    Housing Finance Agency (HFA) Guaranteed Notes 1,5581,753
     195
    CSA Collateral Funding / Other 697 512
    -185
    Total Other (Non-Liquid) Financial Assets 2,2552,265
    10









    End-December 2018End-February 2019
    Change

    €m€m
    €m
    TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS¹17,593
    27,493
    9,901

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    NOTES & SOURCES

    Rounding may affect totals. Figures are unaudited. 

    1. Excludes Capital Services Redemption Account (CSRA). 

    2. Readily realisable Exchequer cash and other liquid short-term investments totaled €25.2bn at end-February 2019 and €15.3bn at end-December 2018.

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