Joan Burton
Ceist:152. Deputy Joan Burton asked the Minister for Finance the State's holding of cash and liquid assets at the end of June 2018; and the value of Government bonds due to mature in 2018. [31080/18]
Amharc ar fhreagraDáil Éireann Debate, Wednesday - 11 July 2018
152. Deputy Joan Burton asked the Minister for Finance the State's holding of cash and liquid assets at the end of June 2018; and the value of Government bonds due to mature in 2018. [31080/18]
Amharc ar fhreagraI am advised by The National Treasury Management Agency (NTMA) that total Exchequer cash/liquid asset balances stood at €23.4 billion at end-June.
They also advise that the benchmark Irish Government 4.5% Treasury Bond 2018 matures in October and has a current outstanding balance of €8.8 billion.