Mr. John Hogan:

I have a detailed note on that and I will give the Deputy some of the figures from it. The individual facilities under the Minister's facility agreement, which was signed on 24 June, were as follows: facility 1 - €127 million committed; facility 2 - €111 million for 2019 non-domestic borrowing; facility 3 - €133 million committed for 2020 non-domestic borrowing; facility 4 - €160 million uncommitted for 2021 non-domestic borrowing; facility 5 - €146 million uncommitted for 2022 non-domestic borrowing; facility 6 - €184 million uncommitted for 2023 non-domestic borrowing; and facility 7 - €204 million uncommitted for 2024 non-domestic borrowing. For facilities 1 to 3, inclusive, covering pre-2019 spending, that is, historical non-domestic borrowing, together with 2019 and 2020, there was a total of €371 million. Facility 4 was subsequently committed and drawn down in 2021-----