Figures are estimates, as of January 2023. Rounding may affect totals. 1. On 1 December 2022, the NTMA announced a 2023 bond funding range of €7-€11bn. €9bn - the mid-point of the range - is used in this presentation. 2. Other Funding Needs figure includes provision for potential bond/FRN purchases and general contingencies. 3. EBR is the Budget 2023 estimate of the 2023 Exchequer Borrowing Requirement, which is forecast to be in surplus.
Provisional outturn figures; rounding may affect totals. 1. Bond issuance figure reflects the cash proceeds from syndications and auctions, including non-competitive auctions. 2. Retail funding includes POSB deposits. 3. Other Funding Sources figure includes net short-term paper and private placements.
