Exchequer Returns

Exchequer Statements

The Exchequer Statement covers the cash inflows and outflows of Central Government’s main treasury account, the Central Fund.  Revenue items include tax receipts, non-tax revenues and capital receipts.  Expenditure is composed of Departmental spending and non-voted expenditures such as debt servicing costs.  Recently, the transparency and presentation of the Exchequer Returns has been enhanced with the addition of the Analytical Presentation and gross voted expenditure documentation.  Exchequer Statements are produced within two workings days of month end.