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Investor Presentaiton

Funding needs and sources Lower borrowing results in cash balance running down 18 16 Other: 5.5 14 ▸ There are two bond redemptions in 2022, one of which occurred in March. They total €11.8bn. ▸ The Exchequer Borrowing Requirement (EBR) for 2021 was €7.4bn. This was lower than expected in October's Budget (forecasted EBR of €12.1bn). Thus, the NTMA entered 2022 with a large cash balance of €27.5bn. ▸ In 2022, the EBR for the year has been revised to be a surplus. This is shown in the chart. €bn 12 10 8 00 9 Other: 1.9 Reduction in cash position: 8.3 Bond Redemptions EBR 0.3 11.8 4 ▸ The NTMA is likely to continue to hold significant cash into 2023. The balance at year-end will be c. €20bn. 2 Bond issuance: 6.9 Rounding may affect totals 1. Funding Requirements Sources of Funding Source: NTMA On 28 September 2022, the NTMA announced there would be no bond issuance in Q4 2022 meaning total nominal issuance for the year is €7bn; the cash proceeds, including from the non-competitive auctions, are shown in the chart. Other funding needs includes provision for the potential bond/FRN purchases and general contingencies. Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency 2. 3. Other funding sources mostly comprises of net State Savings (retail) and other medium/long-term borrowing. 4. EBR is the Department of Finance's Budget 2023 estimate of the Exchequer Borrowing Requirement 36
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