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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 January 2016
Maturity Profile of Ireland's Long-Term Marketable and Official Debt as at End January 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
20168,148(21)(71)8,0578,057
20176,414(41)(36)6,3376,337
20189,313(56)9,2573,90013,157
201914,494(95)1,90016,29916,299
202019,890(56)2,44722,28122,281
2021312,8777783,6853,0006,685
20224,8951,3176,2126,212
20235,5144185,9322,0007,932
20248,1738,1738008,973
202511,78411,78411,784
20263,0823,0822,0005,082
202743431,0001,043
202835352,3002,335
2029372,0702,1071,0003,107
20307,9671,9009,8679,867
2031424,9004,9424,942
2032442,1942,2383,0005,238
2033404,2674,3074,307
2034421,4801,5221,522
203545452,0002,045
2036474747
2037505050
2038292929
2039313131
2040333333
2041351,5001,5351,535
2042371,6001,6371,5003,137
2043142,0002,0142,014
2044151515
20455,1203,0008,1208,120
2046171717
2047183,0003,0183,018
2048
20493,0003,0003,000
2050
20515,0005,0005,000
2052
20535,0345,0345,034
Total €€m105,47822,5344,3445,01818,411155,78522,500178,285

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.