Welcome to the NTMA website

The National Treasury Management Agency (NTMA) manages assets and liabilities on behalf of the Irish Government. It was established at the end of 1990 to borrow for the Exchequer and manage the National Debt. Since then, its remit has been expanded greatly and now includes the management of the National Pensions Reserve Fund, the National Development Finance Agency, the National Asset Management Agency and the State Claims Agency. Certain banking system functions of the Minister for Finance have also been delegated to the NTMA.

The NTMA also manages other Government funds such as the Social Insurance Fund and the Dormant Accounts Fund and it borrows on behalf of the Housing Finance Agency. In addition, it operates a Central Treasury Service for health, education and local government authorities. It acts as Ireland’s agent for the purchase of carbon credits.

You can find out more about the NTMA's activities by clicking on the links below or by navigating through the menus at the side of the page

Latest Publications
16-07-2010 File is in PDF format - 72kb Press Release - NTMA Mid-Year Business Review.This document opens up a new window
16-07-2010 File is in PDF format - 2.1 Mb NTMA Annual Report 2009.This document opens up a new window
02-07-2010 File is in PDF format - 7kb Funding of Exchequer balance - Q2 2010.This document opens up a new window
01-06-2010 File is in PDF format - 2470kb NTMA launches Ireland Memorandum 2010.This document opens up a new window
18-05-2010 File is in PDF format - 22kb Results of Irish Government Bond Auction.This document opens up a new window
30-04-2010 File is in PDF format - 27kb National Solidarity Bond.This document opens up a new window
30-04-2010 File is in PDF format - 3Mb National Solidarity Bond - Brochure.This document opens up a new window
30-04-2010 File is in PDF format - 387kb National Solidarity Bond - Frequently Asked Questions.This document opens up a new window
30-04-2010 File is in PDF format - 855kb National Solidarity Bond - Application Form.This document opens up a new window
30-04-2010 File is in PDF format - 221kb National Solidarity Bond - Terms and Conditions.This document opens up a new window
14-04-2010 File is in PDF format - 49kb Ireland recognises Merrill Lynch International as a Primary Dealer in Irish Government Bonds.This document opens up a new window
06-04-2010 File is in PDF format - 50kb Funding of Exchequer Balance - Q1 2010.This document opens up a new window
16-03-2010 File is in PDF format - 48kb Irish Government Bond Auction - Lowest Spread Over German Government Bonds since 2008.This document opens up a new window
12-02-2010 File is in PDF format - 48kb Ireland recognises Goldman Sachs International as a Primary Dealer in Irish Government Bonds.This document opens up a new window
08-02-2010 File is in PDF format - 22kb Ireland's Government Bond Issuance Procedures and Related Debt Management Arrangements including the Primary Dealer System.This document opens up a new window
19-01-2010 File is in PDF format - 22kb Irish Government Bond Auction Results, 19 January 2010.This document opens up a new window
14-01-2010 File is in PDF format - 207kb New 5% Treasury Bond 2020 details.This document opens up a new window
14-01-2010 File is in PDF format - 22kb Ireland launches new bond.This document opens up a new window
08-01-2010 File is in PDF format - 48kb Irish Government Bond Issuance in 2010This document opens up a new window
07-01-2010 File is in PDF format - 33kb Results and Business Review 2009This document opens up a new window
05-01-2010 File is in PDF format -  10kb Funding of Exchequer Balance - Q4 2009 This document opens up a new window
21-12-2009 File is in PDF format - 14kb Standard and Poor's Affirms Ireland's 'AA/A-1+'; Outlook Negative. This document opens up a new window
17-12-2009 File is in PDF format - 14kb Ireland recognises UBS as a Primary Dealer in Irish Government Bonds from 1 Jan 2010. This document opens up a new window
18-11-2009 File is in PDF format - 14kb Retirement of Dr. Michael Somers as Chief Executive of the National Treasury Management Agency and appointment of Mr. John Corrigan as new Chief Executive This document opens up a new window
09-11-2009 File is in PDF format - 445kb Fitch Ratings downgrades Ireland's Long-Term rating to AA-, Outlook Stable. This document opens up a new window
19-10-2009 File is in PDF format - 17kb Ireland recognises Nomura International plc as a Primary Dealer. This document opens up a new window
10-09-2009 File is in PDF format -  432kb Moody's Annual Report on Ireland, September 2009. This document opens up a new window
20-08-2009 File is in PDF format -  20kb The NTMA is pleased to announce that it has recognised Société Génerale as a primary dealer in Irish Government bonds. This document opens up a new window
24-07-2009 File is in PDF format - 18kb Broker Fees for Retail Sales of Government Bonds. This document opens up a new window
23-07-2009 File is in PDF format - 1.8mb NTMA Annual Report 2008. This document opens up a new window
23-07-2009 File is in PDF format - 25kb Press Release - Summary of Activities for the Year 2008. This document opens up a new window
23-07-2009 File is in PDF format -  2.9mb Carbon Fund Annual Report 2008. This document opens up a new window
02-07-2009 File is in PDF format -  10kb Funding of Exchequer Balance - Q2 2009 This document opens up a new window
26-06-2009 File is in PDF format - 56kb Irish Treasury Bill Auctions - Issuance Calendar for Third Quarter 2009 This document opens up a new window
24-06-2009 File is in PDF format - 63kb NTMA announces new €1 million monthly Jackpot Prize for Prize Bonds. Award of new Prize Bonds contract also announced. This document opens up a new window
23-06-2009 File is in PDF format - 63kb Ireland successfully launches new €6 billion 5.9% bond This document opens up a new window
08-06-2009 File is in PDF format - 425kb S&P lowers Ireland's long-term rating to 'AA'; outlook negative This document opens up a new window
01-05-2009 File is in PDF format - 4887kb Ireland Information Memorandum 2009 This document opens up a new window
08-04-2009 File is in PDF format -  97kb Proposal for a National Asset Management Agency (NAMA). Dr Peter Bacon This document opens up a new window
08-04-2009 File is in PDF format -  97kb NTMA Quarter I Update: Funding; NPRFPerformance; National Asset Management Agency This document opens up a new window
08-04-2009 File is in PDF format -  97kb Fitch Downgrades Ireland's Sovereign Rating to 'AA+'; Outlook Negative. This document opens up a new window
07-04-2009 File is in PDF format -  14kb Supplementary Budget 2009 - National Asset Management Agency This document opens up a new window
02-04-2009 File is in PDF format -  10kb Funding of Exchequer Balance - Q1 2009 This document opens up a new window
31-03-2009 File is in PDF format - 386kb S&P lowers Ireland's long-term rating to AA+; outlook negativeThis document opens up a new window
26-03-2009 File is in PDF format - 36kb Ireland successfully launches Treasury Bill Programme This document opens up a new window
26-03-2009   Ireland - Treasury Bill Auction Results
26-03-2009 File is in PDF format - 127kb Euroclear Bank to support issuance of Ireland's first ever Treasury BillsThis document opens up a new window
18-03-2009 File is in PDF format - 66kb Ireland Bond Auctions 2009 This document opens up a new window
13-03-2009 File is in PDF format - 66kb Information Memorandum on Irish Treasury Bills March 2009 This document opens up a new window
12-03-2009 File is in PDF format - 27kb Ireland launches new Treasury Bill Programme This document opens up a new window
17-02-2009 File is in PDF format - 18kb Primary Dealing - changed to multi-platform environment This document opens up a new window
Highlighted Documents
File is in PDF format - 1.8 mb
Annual Report 2008 This document opens up a new window
File is in PDF format - 11mb
Tuarascáil Bhliantúil 2008This document opens up a new window
File is in PDF format - 4.8mb
Ireland Information Memorandum 2010This document opens up a new window
Contact Details
NTMA,
Treasury Building,
Grand Canal Street,
Dublin 2, Ireland

Tel: 353 1 664 0800
Fax: 353 1 664 0890
Email: info@ntma.ie

The National Debt at end June 2010:

83,984 million euro.

Auctions

Announcements

Government Bonds

Treasury Bills

Results

Government Bonds

Treasury Bills