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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 2016
 Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at End-June 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
201610(5)(8)(3)(3)
20176,412(32)246,4036,403
20189,280(58)9,2223,90013,122
201914,392(93)1,87016,16916,169
202019,548(58)2,40721,89721,897
2021292,8697383,6353,0006,635
20225,7441,3147,0587,058
20235,5124185,9292,0007,929
20248,0168,0168008,816
202511,51611,51611,516
20264,7884,7882,0006,788
202740401,0001,040
202832322,3002,332
2029342,0702,1041,0003,104
20307,9641,9009,8649,864
2031384,9004,9384,938
2032402,1942,2343,0005,234
2033364,2674,3034,303
2034381,4801,5181,518
203540402,0002,040
2036424242
2037454545
2038252525
2039272727
2040292929
204130500530530
2042321,6001,6321,5003,132
2043102,0002,0102,010
2044111111
20455,5963,0008,5968,596
2046121212
2047133,0003,0133,013
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €€m99,38221,5344,3545,03018,411148,71022,500171,210

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.