Oireachtas Joint and Select Committees

Thursday, 7 October 2021

Public Accounts Committee

2020 Annual Report of the Comptroller and Auditor General - Chapters 15 and 16
2019 Annual Report of the Comptroller and Auditor General - Chapter 16
National Treasury Management Agency - Financial Statements 2020

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9:30 am

Mr. Frank O'Connor:

For the moment, the guidance we have received is that it does not need to draw on the facility. It is a working capital facility. I do not wish to confuse that with capital that may be given directly from the Exchequer. This is a working capital facility.

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