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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 17 December 2014

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

 
Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at 17 December 2014
 Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed Rate/
Amortising
Bonds
Floating Rate
Bonds
IMFBilateral*EFSF**Sub-Total excluding EFSMEFSM***Total
€m€m€m€m€m€m€m€m
20152,261-31-512,1785,0007,178
20168,157-26-428,0898,089
20176,416-45-76,3646,364
20189,2841,37210,6563,90014,556
201914,5433,7531,77620,07220,072
202020,9983,7552,42727,18027,180
2021333,1367593,9283,0006,928
2022351,2401,2751,275
20235,5173985,9145,914
20248,1768,1768008,976
202511,78711,78711,787
202644442,0002,044
202747471,0001,047
202839392,3002,339
2029412,0702,1112,111
20303,8101,9005,7105,710
2031464,9004,9464,946
2032492,1942,2433,0005,243
2033454,2674,3124,312
2034481,4801,5281,528
2035505050
2036535353
2037565656
2038332,0002,0332,033
2039353535
2040383838
2041402,0002,0402,040
2042421,6001,6421,5003,142
2043192,0002,0192,019
2044202020
2045213,0003,0213,021
2046222222
2047233,0003,0233,023
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €m91,82725,03413,5514,86218,411153,68522,500176,185

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.