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Dáil Éireann díospóireacht -
Tuesday, 12 Jun 1984

Vol. 351 No. 6

Written Answers. - Money Exchange Risk.

538.

asked the Minister for Finance the total amount of money, on which the State guarantees the exchange risk, at the date of drawdown of funds, at the exchange rate prevailing on 31 December 1983, and on the most recent date for which figures are available; and if he will disaggregate these figures to (a) the private corporate sector, (b) agriculture and (c) others.

Following is the information requested:

31 December 1983

30 April 1984

£m

£m

Total amount on which the State guarantees the exchange risk:

Amount outstanding at exchange rates

— on dates of drawdown of funds

425.791

424.164

— on dates in question

508.128

507.877

This total is disaggregated as follows:

(a) Private corporate sector

Amount outstanding at exchange rates

— on dates of drawdown of funds

206.773

204.997

— on dates in question

250.106

249.097

(b) Agriculture (including agribusiness)

Amount outstanding at exchange rates

— on dates of drawdown of funds

199.018

199.167

— on dates in question

236.513

(est)

237.081

(est)

(c) Others

Amount outstanding at exchange rates

— on dates of drawdown of funds

20.000

20.000

— on dates in question

21.509

21.699

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