Dáil Éireann Debate, Thursday - 5 November 2015
101. Deputy Michael McGrath asked the Minister for Finance the cash balance held by the National Treasury Management Agency when the Government took office in March 2011; and if he will make a statement on the matter. [38782/15]
View answerThe National Treasury Management Agency (NTMA) has advised that total Exchequer cash and other financial assets stood at €25.2 billion at end-February 2011, of which €21.5 billion was in the form of readily accessible Exchequer cash and other short-term investment balances.
The end-February 2011 position reflected EU-IMF Programme drawdowns of over €14 billion in the first two months of 2011.
At end-October 2015 total Exchequer cash and other financial assets stood at €16.9 billion, of which €14.2 billion was in the form of readily accessible Exchequer cash and other short-term investment balances.
