Oireachtas Joint and Select Committees
Thursday, 12 July 2018
Public Accounts Committee
2016 Annual Report of the Comptroller and Auditor General and Appropriation Accounts (Resumed)
Chapter 23: Accounts of the National Treasury Management Agency (Resumed)
National Treasury Management Agency: Financial Statements 2017 (Resumed)
9:00 am
Seán Fleming (Laois, Fianna Fail) | Oireachtas source
I have turned over the page and in respect of funding and maturities, it looks as if approximately €50 billion in funds are due to mature in the period from 2018 to 2020 and €10 billion has been included there. Is Mr. O'Kelly comfortable the agency can meet that? There is quite an amount in maturities coming up in 2019 and 2020.
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