Skip to content
Home
The NTMA
News
Publications
Careers
Contact
EN
EN
GA
About the NTMA
Mission and Values
Governance
Management Team
Careers
Procurement
Protected Disclosures Annual Report
Business Areas
Funding and Debt Management
Ireland Strategic Investment Fund
National Development Finance Agency
State Claims Agency
NewERA
Future Ireland Funds
About the NTMA
Mission and Values
Governance
Management Team
Careers
Procurement
Protected Disclosures Annual Report 2018
Business Areas
Funding and Debt Management
Ireland Strategic Investment Fund
National Development Finance Agency
State Claims Agency
NewERA
Future Ireland Funds
News
Publications
Careers
Mission and Values
Governance
Management Team
Careers
Contact
EN
EN
GA
Home
Business Areas
Funding and Debt Management
Statistics
Exchequer financial assets including cash/liquid asset balance
Statistics
Debt
Debt Interest
Exchequer Funding Needs and Sources
Maturity Profile
Exchequer financial assets including cash/liquid asset balance
Change in Exchequer Cash and Other Financial Assets End-December 2025 v End-February 2026
This information is also available to download in Excel
Download in excel
print
share
Share on Facebook
Share on Twitter
Copy Link
Send by Email
Statistics
Debt
Debt Interest
Exchequer Funding Needs and Sources
Maturity Profile
