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State Assets

Dáil Éireann Debate, Wednesday - 11 July 2018

Wednesday, 11 July 2018

Ceisteanna (152)

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]

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Freagraí scríofa

I 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.

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