Cash Balance

Change In Exchequer Cash And Other Financial Assets:

End-December 2017 v End-December 2018

  • This information is also available in tabular format



    End-December 2017 End-December 2018Change
    Exchequer Cash and Other Liquid Short-term Investments¹€m€m€m
    Exchequer Account  10,533  15,338 4,805 
    Other Liquid Assets -    -    -   
    Total Exchequer Cash and Other Liquid Short-term Investments² 10,533  15,338 4,805 









    End-December 2017 End-December 2018Change
    Non-Liquid Assets³€m€m€m
    Housing Finance Agency (HFA) Guaranteed Notes 1,742  1,558 -185 
    CSA Collateral Funding / Other 942  697 -245 
    Total Other (Non-Liquid) Financial Assets 2,684  2,255-430









    End-December 2017 End-December 2018Change

    €m€m€m
    TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS¹ 13,217 17,593
    4,376

    Download data in XLS

    NOTES & SOURCES

    Rounding may affect totals. 2018 figures are unaudited. 

    1. Excludes Capital Services Redemption Account (CSRA). 

    2. Readily realisable Exchequer cash and other liquid short-term investments totalled €15.3bn at end-December 2018 and €10.5bn at end-December 2017.  

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