112 Deputy Pearse Doherty asked the Minister for Finance if he will provide a detailed breakdown of the remaining cash reserves held by the National Treasury Management Agency; the portion of this money that was borrowed prior to 2009 and whether moneys currently held by the NTMA was drawn down from EU-IMF support programme funds; if so, if he will indicate from what portion of the funds; and if he will make a statement on the matter. [23620/11]

Summary

112 Deputy Pearse Doherty asked the Minister for Finance if he will provide a detailed breakdown of the remaining cash reserves held by the National Treasury Management Agency; the portion of this money that was borrowed prior to 2009 and whether moneys currently held by the NTMA was drawn down from EU-IMF support programme funds; if so, if he will indicate from what portion of the funds; and if he will make a statement on the matter. [23620/11]

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• National Treasury Management Agency

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