Cash Balance

Change In Exchequer Cash And Other Financial Assets:

End-December 2018 v End-April 2019

  • This information is also available in tabular format



    End-December 2018End-April 2019Change
    Exchequer Cash and Other Liquid Short-term Investments¹
    €m€m€m
    Exchequer Account
                         15,338                      20,781    5,443
    Other Liquid Assets
                                 -                                 -            -   
    Total Exchequer Cash and Other Liquid Short-term Investments²                     15,338                      20,781    5,443












    End-December 2018End-April 2019Change
    Non-Liquid Assets³
    €m€m€m
    Housing Finance Agency (HFA) Guaranteed Notes
                           1,558                        1,774       216
    CSA Collateral Funding / Other
                              697                           440-     257
    Total Other (Non-Liquid) Financial Assets
                           2,255                        2,214-       41












    End-December 2018End-April 2019Change


    €m€m€m
    TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS¹
                         17,593                      22,995    5,402

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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 €20.8bn at end-April 2019 and €15.3bn at end-December 2018.

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