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Dáil Éireann debate -
Wednesday, 26 May 1982

Vol. 335 No. 1

Written Answers. - Exchequer Borrowing Requirement.

725.

asked the Minister for Finance the division during the first quarter of 1982 between monetary and non-monetary financing of the Exchequer borrowing requirement.

The information requested by the Deputy is as follows:—

£ million

Monetary Financing

522.7

Non-Monetary

Financing

39.4

562.1

726.

asked the Minister for Finance the breakdown by currency of the Exchequer's foreign borrowing during the first quarter of 1982.

Net foreign borrowing during the first quarter of 1982 totalled £311.4 m; the currency composition of the borrowing was as follows:

Currency

Amount in IR£ million

U.S. Dollar

124.9

Deutsche Marks

46.5

Swiss Francs

(7.2)*

Dutch Guilders

(4.5)*

Yen

2.9

Sterling

148.9

EUA

(0.1)*

£311.4 million

* During the first quarter of 1982, repayments exceeded borrowings in these currencies resulting in a net outflow.

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