Cash Balance

Change in Exchequer Cash and Other Financial Assets: End-December 2018 V End-October 2019

  • This information is also available in tabular format

    • End-December 2018End-October 2019Change
      Exchequer Cash and Other Liquid Short-term Investments¹€m€m€m
      Exchequer Account 15,338 19,450 4,112
      Other Liquid Assets - - -
      Total Exchequer Cash and Other Liquid Short-term Investments²15,33819,4504,112





      End-December 2018End-October 2019Change
      Non-Liquid Assets³€m€m€m
      Housing Finance Agency (HFA) Guaranteed Notes 1,558 1,977 420
      CSA Collateral Funding / Other 697265- 432
      Total Other (Non-Liquid) Financial Assets 2,255 2,242- 13





      End-December 2018End-October 2019Change

      €m€m€m
      TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS¹ 17,593 21,692 4,100

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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 totalled €19.5bn at End-October 2019 and €15.3bn at end-December 2018.

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