Dáil Éireann Debate, Thursday - 3 May 2012
79 Deputy Michael McGrath asked the Minister for Finance the value of the discretionary portfolio including cash balances held by the National Pensions Reserve Fund; and if he will make a statement on the matter. [22517/12]
View answerI am informed by the National Treasury Management Agency, as Manager of the National Pensions Reserve Fund (NPRF), that the provisional total value of the Fund at 30 March 2012 was €15.1 billion, and the value of the Discretionary Portfolio was €5.8 billion including cash balances of €0.9 billion. Final valuations of the Discretionary Portfolio and the Directed Portfolio as at 31 December 2011 will be provided in the NPRF Commission's Annual Report for 2011 which is expected to be published in July 2012.
