National Debt Satement

31 December

Note 2015
€m
2014
€m
Medium/Long-Term Debt
Irish Government Bonds 7 125,086 116,339
EU/IMF Programme Funding 8 49,747 58,793
Other Medium/Long-Term Loans 9 1,168 927
176,001 176,059
Short-Term Debt
Short-Term Paper 10 2,347 4,102
Borrowings from Ministerial Funds 11 1,579 523
3,926 4,625
State Savings Schemes
State Savings Products 12 16,692 16,384
Gross National Debt 196,619 197,068
Cash and Other Financial Assets 13 [13,554] [14,759]
National Debt 14 183,065 183,065

The accompanying notes form an integral part of the financial statements.

On behalf of the Agency

Conor O'Kelly, Chief Executive
National Treasury Management Agency

Willie Walsh, Chairperson
National Treasury Management Agency

24 May 2016