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NOTES & SOURCES
Rounding may affect totals. 2020 Figures are unaudited. 1. Excludes Capital Services Redemption Account (CSRA). 2. Exchequer cash and other liquid short-term investments totaled €34.4bn at End-June 2020 and €16.5bn at end-December 2019.3. These assets classes are deemed non-liquid as they are not readily realizable.