What the Government, National Treasury Management Agency and Central Bank will have to provide to the IMF and EU
ON A WEEKLY BASIS...
* Main Government spending and receipt items
* The Government’s cash position and how many day’s cash it has left.
* The assets and liabilities of the Central Bank
* The balance sheets of the big banks
ON A MONTHLY BASIS...
* Adherence to budget targets and prospect of meeting targets for the rest of the year.
* Any new debt or guarantees issued by the Government
* Update on any Government or local authority debt that is falling due in the next 36 months.
* Updated estimates of the State and the banks’ ability to raise funds from other sources such as the bond market
* The assets and liabilities of the Irish bank system.
* Any of the banks’ debts that are falling due in the next 36 months.
* Any borrowings by the Government from banks and any guarantees given
* Financial stability indicators for the domestic banks
* Estimates of the domestic banks’ capital needs
ON A QUARTERLY BASIS...
* Data on the public sector pay bill, number of employees and average wage.
* Data on debt falling due at State-guaranteed companies and local authorities over the next 36 months.