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Maturity Profile

The chart below shows the maturity profile of Ireland’s long-term marketable and official debt. This information is also available in table format below the chart.

Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at end March 2014

Bar chart showing the maturity profile of Ireland's long-term marketable and official debt. The information is presented in tablular format below the chart.

 
 
 
 
 
 
 
 
 
 
 

 

 

 
Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at end March 2014
Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM**)
Year of
Maturity
Fixed Rate/
Amortising
Bonds
Floating
Rate
Bonds
IMFBilateral***EFSF*Sub-Total
excluding
EFSM
EFSM**Total
€m€m€m€m€m€m€m€m
2014151263144144
20153,664706-84,3625,0009,362
201610,1972,525-712,71512,715
20176,4193,323-179,7259,725
20189,3373,68913,0263,90016,926
201914,5583,6921,71119,96119,961
202020,9353,6942,41427,04227,042
2021373,0787373,8533,0006,853
2022391,2221,2611,261
20235,0423965,4385,438
20244,8404,8408005,640
202511,81111,81111,811
202650502,0002,050
202752521,0001,052
202844442,3002,344
2029472,0702,1172,117
2030491,9001,9491,949
2031524,9004,9524,952
2032552,1942,2493,0005,249
2033504,2674,3174,317
2034531,4801,5331,533
2035565656
2036606060
2037636363
2038382,0002,0382,038
2039404040
2040434343
2041452,0002,0452,045
2042481,6001,6481,5003,148
2043222,0002,0222,022
2044232323
2045253,0003,0253,025
2046262626
2047283,0003,0283,028
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €m87,86425,03422,4524,83318,411158,59322,500181,093

Note that the figures in the table are unaudited figures and include the effect of currency hedging transactions.
Rounding can affect totals. 

*EFSF loans reflect the maturity extensions agreed in June 2013. Includes a pre-paid margin of €530 million deducted at drawdown due to be refunded in 2016. The mechanics of this transaction are yet to be formally agreed with the EFSF.         
**EFSM loans are also subject to a seven-year extension. It is not expected that Ireland will have to refinance any of its EFSM loans before 2027. However, the revised maturity dates of individual EFSM loans will only be determined as they approach their original maturity dates. The original EFSM maturities are reflected in the table and graph above.         
***Bilateral loans were provided from the United Kingdom, Sweden  and Denmark.