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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.