Investor Presentaiton slide image

Investor Presentaiton

NTMA funded approximately three to four quarters in advance; 2017 issuance to be larger than 2016 With only two major redemptions in 2016/17 issuance was lower in 2016 than in recent years. €14 €12 Other €10 Our next bond redemption will be €3.7 in October 2017 - €6.2bn. Long €8 term NTMA expects to issue €9-13bn Bond Paper €9.1 worth of long term bonds in 2017. By €6 €9-13 Bond €9.6 Q2, the NTMA issued €9.35bn. €8.6 €6.2 Cash €4 Cash Exchequer cash balance at end 2016. was €8.6bn. €2 Source: NTMA EBR STP €2.1 EBR €2.2 €1.6 €- Y/E 2016 Outflow Funding (€9-13bn) Y/E 2017 2018 Outflow EBR is the Exchequer Borrowing Requirement (Department of Finance estimate) Cash balances excludes non-liquid asset classes such as Housing Finance Agency (HFA) Guaranteed Notes. • Other Outflows includes contingencies, including for potential bond purchases. ° Other Funding includes Retail (State Savings). Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta • Rounding may occur. 41 National Treasury Management Agency
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