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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 October 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 end October 2014
Irish Government BondsEU/IMF & Bilateral Facilities (excluding EFSM***)
Year of MaturityFixed
Rate/
Amortising
Bonds
Floating
Rate
Bonds
IMFBilateral*EFSF**Sub-Total
excluding
EFSM
EFSM***Total
€m€m€m€m€m€m€m€m
2014----17--17--17
20152,261-510-63-2,7095,0007,709
20168,157-2,483-35-10,606-10,606
20176,416-3,302-16-9,702-9,702
20189,284-3,745--13,0293,90016,929
201914,540-3,7601,793-20,092-20,092
202020,970-3,7612,433-27,165-27,165
202133-3,142764-3,9403,0006,940
202235-1,243--1,278-1,278
20235,517-399--5,916-5,916
20248,176----8,1768008,976
202511,787----11,787-11,787
202644----442,0002,044
202747----471,0001,047
202839----392,3002,339
202941---2,0702,111-2,111
203044---1,9001,944-1,944
203146---4,9004,946-4,946
203249---2,1942,2433,0005,243
203345---4,2674,312-4,312
203448---1,4801,528-1,528
203551----51-51
203654----54-54
203757----57-57
2038342,000---2,034-2,034
203936----36-36
204038----38-38
2041402,000---2,040-2,040
204242---1,6001,6421,5003,142
2043192,000---2,019-2,019
204420----20-20
2045213,000---3,021-3,021
204622----22-22
2047233,000---3,023-3,023
2048--------
2049-3,000---3,000-3,000
2050--------
2051-5,000---5,000-5,000
2052--------
2053-5,034---5,034-5,034
Total €m88,03525,03422,3474,86118,411158,68822,500181,188

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.