Michael McGrath (Cork South Central, Fianna Fail)
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Question 61: To ask the Minister for Finance the amount of cash on hand held by the National Treasury Management Agency; and if he will make a statement on the matter. [30052/12]

Michael Noonan (Limerick City, Fine Gael)
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I am informed by the National Treasury Management Agency (NTMA) that the balances held by the Agency as at 31 May 2012 were as follows:

The figures include cash held in the Exchequer Account in the Central Bank, cash available in the Dormant Accounts Fund and other Ministerial funds.