Oireachtas Joint and Select Committees

Thursday, 24 January 2013

Joint Oireachtas Committee on Finance, Public Expenditure and Reform

Overview of Economy and Funding Requirements: Discussion with NTMA

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2:45 pm

Mr. John Corrigan:

At the end of December we had somewhat over €19 billion in cash on hand, which represented six months' estimated cash requirements. The troika's desire is that we hold six months' cash.

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