Yearly Archives: 2015

News



  • NTMA completes third and final early repayment of IMF loan facility

    20 March 2015 – The National Treasury Management Agency announces that it has completed the third and final early repayment of Ireland’s IMF loan facility. Today’s repayment of SDR* 5.2 billion brings cumulative repayments to date...

  • Ireland sells €500m of Treasury Bills by auction

    19 March 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bills, selling the target amount of €500 million.  Total bids received amounted to €1.965 billion which was 3.93...

  • Auction of Irish Treasury Bills

    16 March 2015 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Thursday 19 March 2015. The NTMA will offer €500 million of Treasury Bills with a six month maturity. Details...

  • Ireland sells €1,000 million of its 30-Year bond by auction

    12 March 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of the benchmark 30-Year Irish Government bond, 2% Treasury Bond 2045, at a yield of 1.307%. Total bids...

  • NTMA to hold Bond Auction on 12 March

    9 March 2015 – The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday, 12 March 2015. The details of the auction are as follows: Bond to be auctioned: 2.00% Treasury...

  • Funding of Exchequer Balance to end February 2015

    3 March 2015 – The funding of the Exchequer Balance statement to end February 2015. Funding of Exchequer Balance to End February 2015 (370.8 KB) ...

  • Ireland sells €500 million of its 15-Year bond by auction

    12 February 2015 – The National Treasury Management Agency (NTMA) has today completed an auction of €500 million of the benchmark 15-Year Irish Government bond, 2.4% Treasury Bond 2030, at a yield of 1.563%. Total bids...

  • NTMA to hold Bond Auction on 12 February 2015

    9 February 2015 – The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday, 12 February 2015. The details of the auction are as follows: Bond to be auctioned:   2.40% Treasury...

  • NTMA completes second tranche of early repayment of IMF loan facility

    6 February 2015 – The National Treasury Management Agency announces that it has completed the second tranche of early repayment of Ireland’s IMF loan facility. Today’s repayment of €3.5 billion, together with the December 2014 repayment...

  • NTMA raises €4 billion from sale of new 30-year benchmark bond

    (The original version of this press release was subsequently updated to include the press release issued by the joint lead managers for the transaction (105 KB, PDF format)  and the transaction termsheet (94 KB, PDF format). 3...