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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-February 2017

Maturity Profile of Ireland’s Long-Term Marketable and Official Debt as at End-Feb 2017

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
20176,580(39)466,5876,587
20188,967(79)8,8883,90012,788
201914,068(114)1,86315,81615,816
202019,372(66)2,39221,69821,698
2021232,8927333,6473,0006,647
20226,3521,3247,6767,676
20235,6864196,1052,0008,105
20248,0588,0588008,858
202511,41911,41911,419
20267,5357,5352,0009,535
202732321,0001,032
202824242,3002,324
2029252,0702,0951,0003,095
20308,9081,90010,80810,808
2031284,9004,9284,928
2032302,1942,2243,0005,224
2033254,2674,2924,292
2034261,4801,5061,506
203528282,0002,028
2036303030
20374,0314,0314,031
2038181818
2039191919
2040202020
2041212121
2042221,6001,6221,5003,122
2043777
2044777
20456,1463,0009,1469,146
2046888
204783,0003,0083,008
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €m107,52419,0344,3375,03318,411154,33822,500176,838

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.