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)

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9:00 am

Mr. Conor O'Kelly:

We are comfortable and that is the reason we have those significant cash balances. We have €24 billion. We have a big maturity coming up in October we have a big number of big maturities coming up in 2019 and 2020, and we are very comfortable with that position.

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