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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-July 2016
 Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at End-July 2016
Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed Rate/Amortising BondsFloating Rate BondsIMFBilateral*EFSF**Sub-Total excluding EFSMEFSM***Total
€€m€€m€€m€€m€€m€€m€€m€€m
20161(7)2(4)(4)
20176,409(29)396,4196,419
20189,276(56)9,2213,90013,121
201914,389(91)1,86516,16316,163
202019,544(56)2,39721,88521,885
2021252,8617283,6133,0006,613
20225,7401,3097,0497,049
20235,5074165,9242,0007,924
20248,0118,0118008,811
202511,51111,51111,511
20264,7834,7832,0006,783
202735351,0001,035
202826262,3002,326
2029282,0702,0981,0003,098
20308,0971,9009,9979,997
2031314,9004,9314,931
2032332,1942,2273,0005,227
2033284,2674,2954,295
2034291,4801,5091,509
203531312,0002,031
2036333333
2037353535
2038202020
2039212121
2040222222
2041232323
2042251,6001,6251,5003,125
204372,0002,0072,007
2044777
20455,7223,0008,7228,722
2046888
204783,0003,0083,008
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €€m99,46521,0344,3485,03018,411148,28822,500170,788

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

*Bilateral loans were provided from the United Kingdom, Sweden and Denmark.       

**EFSF loans reflect the maturity extensions agreed in June 2013.       

***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 table and graph above reflect both original and revised maturity dates of individual EFSM loans.