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This report summarises transactions in 2025 on the Exchequer Central Fund, highlighting key trends; identifying key assets and liabilities of the State; future commitments in relation to public private partnerships; and the latest estimate of public service pension liabilities.

This report outlines the key functions of the National Treasury Management Agency and its performance in managing these functions during 2025. The report is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).

This report reviews how the OPW manages its residential property portfolio. It evaluates record accuracy, asset monitoring, rent collection protocols, and the active handling of vacant state-owned units to improve accountability.

This report summarises transactions in 2024 on the Exchequer Central Fund, highlighting key trends: key assets and liabilities and the national debt; and future commitments in relation to public private partnerships and other liabilities in place at the end of 2024.

This report reviews the OPW's management of office accommodation. It considers the sufficiency and appropriateness of property data collected; whether lease/build/buy decisions are informed by appropriate analysis; and the effect of the shift towards hybrid and remote working.

This report reviews the Market Cap Fund which was set up in response to the sharp rise in wholesale natural gas prices. The report also outlines the responsibilities of the collection agent, the competent authority while also providing a review of the fund.

This report outlines the key functions of the National Treasury Management Agency and its performance in managing these functions during 2024. The report is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).

This report provides an update on the performance of the Ireland Apple escrow fund for 2024. The review also includes a review of the winding up of the fund and the process involved in transferring funds to the Exchequer.

This report summarises transactions in 2023 on the Exchequer Central Fund, highlighting key trends: key assets and liabilities and the national debt; and future commitments in relation to public private partnerships and other liabilities in place at the end of 2023.

The Health Service Executive’s integrated financial management system (IFMS) currently in development is critical to the HSE’s operation and financial reporting. This report examines the development, the progress of the rollout and the costs incurred by the HSE on the system.