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Exchequer Funding Needs and Sources

Funding Statement Update for 2020

Exchequer Funding Needs & Sources 2020

  • This information is also available in tabular format
    • €bn2020 Funding Needs2020 Funding Sources
      Bonds
      		1722
      Other31
      Net short-term05
      UK Bilateral loan20
      EBR160
      Change in cash010

      NOTES 2020

      Rounding may affect totals - as the figures are estimates they are rounded to the nearest €bn.
      1. Bond maturities include Amortising Bonds.
      2. Bond issuance reflects the mid-point of the revised €20-€24bn range announced in April 2020.
      3. Other Funding Needs figure includes a general contingency provision including for potential FRN purchases.
      4. Net short-term represents forecast growth in short-term paper.
      5. UK bilateral loan maturities include the effects of currency hedging.
      6. EBR is the Department of Finance's SPU (April 2020) estimate of the Exchequer Borrowing Requirement.

    • Exchequer Funding Needs & Sources 2019

  • This information is also available in tabular format
    • €bn2019 Funding Needs2019 Funding Sources
      Bonds
      		13.115.3
      FRNS4.7
      Intra-Gov funding3.5
      UK Bilateral loan1.6
      EBR0.6
      Retail0.5
      Other MLT0.3
      Other0.60.9
      Change in cash1.2

      NOTES 2019
      Rounding may affect totals.
      1. The Bonds Funding Needs figure includes Amortising Bonds.
      2. UK bilateral loan maturities include the effects of currency hedging.

Original NTMA Funding Statement 2020 - Released December 2019