Oireachtas Joint and Select Committees

Thursday, 4 July 2019

Public Accounts Committee

2017 Annual Report of the Comptroller and Auditor General
Chapter 21 - Accounts of the National Treasury Management Agency
National Treasury Management Agency Financial Statements 2018

9:00 am

Mr. Seamus McCarthy:

The cash figure at which the Chairman is looking is the position for the fund. The position for the State is different because we had to borrow and pay the interest.