Exchequer Funding Needs and Sources

NTMA publishes Annual Funding Plan for 2023

Exchequer Funding Needs & Sources 2023

  • This information is also available in tabular format
    • €bn2023 Funding Needs2023 Funding Sources
      Bonds

      7.0

      9.0

      EFSM

      2.0

      0.0

      EBR

      0.0

      1.7

      Other4.42.5

      Change in cash

      0.0

      0.2

      NOTES 2023

      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.

  • Exchequer Funding Needs & Sources 2022

  • This information is also available in tabular format
    • €bn2022 Funding Needs2022 Funding Sources
      Bonds

      11.8

      6.9

      EBR

      0.0

      5.0

      FRNs

      4.5

      0.0

      Retail

      0.0

      0.7

      Other

      1.4

      1.0

      Change in cash

      0.0

      4.2

      NOTES 2022

      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.