Notes to the Financial Statements


National Debt of Ireland

  1. Background
  2. Basis of Preparation
  3. Interest Paid on Gross National Debt
  4. Interest Paid/(Received) on Cash and Other Financial Assets
  5. Fees and Operating Expenses
  6. Irish Government Bonds
  7. EU/IMF Programme Funding
  8. Other Medium/Long Term Loans
  9. Short Term Paper
  10. Borrowings from Ministerial Funds
  11. State Savings Schemes
  12. Cash and Other Financial Assets
  13. Risk Management
  14. Derivatives
  15. Capital Services Redemption Account (CSRA)
  16. National Loans Advance Interest Account
  17. National Loans (Winding Up) Account
  18. National Treasury Management Agency (Unclaimed Dividends) Account
  19. Deposit Monies Investment Account
  20. Account of Stock Accepted in Payment of Inheritance Tax and Death Duties
  21. Events after the end of the reporting period
  22. Approval of Financial Statements