Cash Balance

Change in Exchequer Cash and Other Financial Assets: End-December 2019 V End-June 2020

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      End-Dec 2019End-Jun 2020Change
      Exchequer Cash and Other Liquid Short-term Investments¹€m€m€m
      Exchequer Account16,502
      34,35617,854
      Other Liquid Assets - - -
      Total Exchequer Cash and Other Liquid Short-term Investments²16,50234,35617,854





      End-Dec 2019End-Jun 2020Change
      Non-Liquid Assets³€m€m€m
      Housing Finance Agency (HFA) Guaranteed Notes 1,9132,030117
      CSA Collateral Funding / Other121329208
      Total Other (Non-Liquid) Financial Assets 2,034 2,359325





      End-Dec 2019End-Jun 2020Change

      €m€m€m
      TOTAL EXCHEQUER CASH AND OTHER FINANCIAL ASSETS¹ 18,53636,71518,179

      NOTES & SOURCES

      Rounding may affect totals. 2020 Figures are unaudited.

      1. Excludes Capital Services Redemption Account (CSRA).

      2. Exchequer cash and other liquid short-term investments totaled €34.4bn at End-June 2020 and €16.5bn at end-December 2019.

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