Cash Balance

Change In Exchequer Cash And Other Financial Assets:

End-December 2018 v End-June 2019

  • This information is also available in tabular format




    End-December 2018End-June 2019Change
    Exchequer Cash and Other Liquid Short-term Investments¹
    €m€m€m
    Exchequer Account
                         15,338                      25,0909,752
    Other Liquid Assets
                                 -                                 -            -   
    Total Exchequer Cash and Other Liquid Short-term Investments²                     15,338                      25,090  9,752












    End-December 2018End-June 2019Change
    Non-Liquid Assets³
    €m€m€m
    Housing Finance Agency (HFA) Guaranteed Notes
                           1,558                        1,911       353
    CSA Collateral Funding / Other
                              697                           557-     140
    Total Other (Non-Liquid) Financial Assets
                           2,255                        2,468213












    End-December 2018End-June 2019Change


    €m€m€m
    TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS¹
                         17,593                    27,558   9,965

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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-June 2019 and €15.3bn at end-December 2018.

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