National Debt Statement
As at 31 December 2016
| Note | 2016 €m |
2015 €m |
|
|---|---|---|---|
| Medium / Long Term Debt | |||
| Irish Government Bonds | 7 | 121,645 | 125,086 |
| EU / IMF Programme Funding | 8 | 50,298 | 49,747 |
| Other Medium / Long Term Loans | 9 | 1,698 | 1,168 |
| 173,641 | 176,001 | ||
| Short Term Debt | |||
| Short Term Paper | 10 | 3,375 | 2,347 |
| Borrowings from Ministerial Funds | 11 | 2,519 | 1,579 |
| 5,894 | 3,926 | ||
| State Savings Schemes | |||
| State Savings Products | 12 | 17,194 | 16,692 |
| Gross National Debt | 196,729 | 196,619 | |
| Cash and Other Financial Assets | 13 | (11,119) | (13,554) |
| National Debt | 14 | 185,610 | 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
8 May 2017