Joan Burton (Dublin West, Labour)
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152. To ask the Minister for Finance the State's holding of cash and liquid assets at the end of June 2018; and the value of Government bonds due to mature in 2018. [31080/18]

Paschal Donohoe (Dublin Central, Fine Gael)
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I am advised by The National Treasury Management Agency (NTMA) that total Exchequer cash/liquid asset balances stood at €23.4 billion at end-June.

They also advise that the benchmark Irish Government 4.5% Treasury Bond 2018matures in October and has a current outstanding balance of €8.8 billion.