Cash Balance

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

  • This information is also available in tabular format

    • End-December 2018End-July 2019Change
      Exchequer Cash and Other Liquid Short-term Investments¹€m€m€m
      Exchequer Account 15,338 25,899 10,560
      Other Liquid Assets - - -
      Total Exchequer Cash and Other Liquid Short-term Investments²15,33825,89910,560





      End-December 2018End-July 2019Change
      Non-Liquid Assets³€m€m€m
      Housing Finance Agency (HFA) Guaranteed Notes 1,558 1,867 309
      CSA Collateral Funding / Other 697 568- 129
      Total Other (Non-Liquid) Financial Assets 2,255 2,435180





      End-December 2018End-July 2019Change

      €m€m€m
      TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS¹ 17,593 28,333 9

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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 €25.1bn at end-July 2019 and €15.3bn at end-December 2018.

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