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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 June 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 June 2014
YearFixed
Rate/
Amortising
Bonds
Floating
Rate
Bonds
IMFBilateral*EFSF**EFSM***Total
€m€m€m€m€m€m€m
20141036-1135
20152,264648-415,0007,872
201610,1972,523-2412,696
20176,4193,32419,744
20189,2873,7003,90016,887
201914,5003,7121,76019,972
202020,9243,7132,42227,060
2021383,0967533,0006,887
2022401,2291,269
20235,0423995,441
20246,6828007,482
202511,79811,798
2026502,0002,050
2027531,0001,053
2028442,3002,344
2029472,0702,117
2030501,9001,950
2031-3526812,8413,00016,109
2036-402442,0002,244
2041-451637,0001,6001,50010,263
2046-50546,0006,054
2051-5310,03410,034
Total €m88,17325,03422,3804,86118,41122,500181,358

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 by 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 original EFSM maturities are reflected in the table and graph above.