NTMA

NTMA Funding Statement for 2015

22 December 2014 - The National Treasury Management Agency plans to issue €12 to €15 billion of long-term bonds ove...

NTMA cancels €500 million of the Irish Floating Rate Treasury Bond 2038

22 December 2014 – The National Treasury Management Agency (NTMA) announces the cancellation of €500 million of the...

NTMA completes first tranche of early repayment of IMF loan facility

19 December 2014 -The National Treasury Management Agency announces that it has completed the first tranche of earl...

NTMA Welcomes S&P Upgrade of Ireland’s Sovereign Credit Rating

5 December 2014 – The National Treasury Management Agency welcomes today’s upgrade of Ireland’s long-term sovereign...

Retirement of Mr John Corrigan as Chief Executive of the NTMA - Mr Conor O'Kelly announced as new Chief Executive

(The following press release was issued by the Department of Finance on 25 November 2014.) The Minister for Finance...

Ireland sells €500m of Treasury Bills by auction

Thursday 20 November 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish ...

Auction of Irish Treasury Bills

17 November 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) ...

NTMA raises €3.75 billion from sale of new 15-year benchmark bond

The original version of this press release was subsequently updated to include a geographic breakdown of investor t...

Ireland Mandates Joint Lead Managers for 15-Year Syndicated Bond Sale

3 November 2014 – The Republic of Ireland (rated Moody’s Baa1 (Stable), Standard and Poor’s A- (Positive), Fitch Ra...

NTMA Presentation for Institutional Investors, October 2014

23 October 2014 - The National Treasury Management Agency has published the latest version of its presentation for ...

Ireland sells €1,000 million of its 10-Year bond by auction

9 October 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of...

NTMA to hold Bond Auction on 9 October 2014

6 October 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thurs...

NTMA announces new issues of State Savings products and changes to interest rates

5 October 2014 – The National Treasury Management Agency (NTMA) has today announced (570 KB, PDF format): a) new is...

Funding of Exchequer Balance - Q3 2014

2 October 2014 - The funding of the Exchequer Balance statement for end-September 2014. Funding of Exchequer Balanc...

NTMA Funding Announcement - Quarter 4, 2014

1 October 2014 - The National Treasury Management Agency (NTMA) announces, subject to market conditions, the follow...

Introduction of T+2 settlement for Irish Government Bonds from 6 October 2014

29 September 2014 - The National Treasury Management Agency (NTMA) announces that Ireland will extend the introduct...

Ireland sells €500m of Treasury Bills by auction

18 September 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury...

What drove Irish Government bond yields during the crisis?

16 September 2014 - In this technical paper David Purdue and Rossa White analyse the driving factors behind Irish G...

Auction of Irish Treasury Bills

15 September 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’)...

NTMA Presentation for Institutional Investors, September 2014

01 September 2014 NTMA Investor Presentation, September 2014 (1.61 MB)...

NTMA Welcomes Fitch Upgrade of Ireland’s Sovereign Credit Rating

15 August 2014 – The National Treasury Management Agency welcomes today’s upgrade of Ireland’s sovereign credit rat...

Annual Report 2013 and Midyear 2014 Update

Annual Report 2013 and Midyear 2014 Update 28 July 2014 Normalised market access achieved with syndication fol...

Ireland sells €500 million of its 10-Year bond by auction

10 July 2014 - The National Treasury Management Agency (NTMA) has today completed an auction of €500 million of the...

NTMA to hold Bond Auction on 10 July 2014

7 July 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday...

Funding of Exchequer Balance - Q2 2014

2 July 2014 - The funding of the Exchequer Balance report to end-June 2014. Funding of Exchequer Balance to End Q2 ...

NTMA Announces Results of Buyback/Switch of the 4.6% Treasury Bond 2016

2 July 2014 - The National Treasury Management Agency (NTMA) has completed its buyback/switch operation in relation...

Buyback / Switch of the 4.6% Treasury Bond 2016

2 July 2014 - The National Treasury Management Agency (NTMA) will, today, offer outright buyback terms for the 4.6%...

Announcement of Bond Auction and Buyback/Switch of 4.6% Treasury Bond 2016

1 July 2014 - The National Treasury Management Agency (NTMA) announces that it will hold one bond auction during th...

Ireland sells €500m of Treasury Bills by auction

19 June 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bill...

Auction of Irish Treasury Bills

16 June 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on T...

Statement by NTMA on S&P Upgrade of Ireland's Sovereign Credit Rating

6 June 2014 - The National Treasury Management Agency welcomes today's upgrade of Ireland's sovereign credit rating...

NTMA cancels €650 million of the 4.5% Treasury Bond 2015

19 May 2014 - The National Treasury Management Agency (NTMA) announces the cancellation of €650 million of the 4.5%...

Statement by NTMA on Moody's Upgrade of Ireland's Sovereign Credit Rating

16 May 2014 - The National Treasury Management Agency welcomes Moody's decision to raise Ireland's sovereign credit...

T+2 to become Standard Settlement for Secondary Markets for Irish Government Bonds from 6 October 2014

15 May 2014 - The National Treasury Management Agency (NTMA) announces that Ireland will introduce T+2 as the stand...

Ireland sells €500m of Treasury Bills by auction

15 May 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bills...

NTMA Presentation for Institutional Investors, May 2014

13 May 2014 - The National Treasury Management Agency has published the latest version of its presentation for inst...

Auction of Irish Treasury Bills

12 May 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on Th...

Ireland sells €750 million of its 10-Year bond by auction

8 May 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €750 million of the b...

NTMA to hold Bond Auction on 8 May

5 May 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursday,...

Ireland sells €1,000 million of its 10-Year bond by auction

10 April 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of ...

NTMA to hold Bond Auction on 10 April

7 April 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursda...

Funding of Exchequer Balance - Q1 2014

2 April 2014 - The funding of the Exchequer Balance report for the first quarter of 2014. Funding of Exchequer Bala...

NTMA Auction Schedule - Quarter 2, 2014

1 April 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursda...

NTMA cancels €750 million of the 4.5% Treasury Bond 2015

1 April 2014 - The National Treasury Management Agency (NTMA) announces the cancellation of €750 million of the 4.5...

Ireland sells €500m of Treasury Bills by auction

20 March 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of Irish Treasury Bil...

Auction of Irish Treasury Bills

17 March 2014 – The National Treasury Management Agency (NTMA) announces an auction of Treasury Bills (‘Bills’) on ...

Ireland sells €1,000 million of its 10-Year bond by auction

13 March 2014 – The National Treasury Management Agency (NTMA) has today completed an auction of €1,000 million of ...

NTMA to resume bond auctions

10 March 2014 - The National Treasury Management Agency (NTMA) announces that it will hold a bond auction on Thursd...

Opening Statement by NTMA Chief Executive John Corrigan to the Committee of Public Accounts

13 February 2014 - The full text of NTMA Chief Executive John Corrigan's opening statement to the Committee of Publ...

NTMA Funding Statement for 2014

12 February 2014 - Following its successful syndication of €3.75 billion of a new ten-year benchmark bond on 7 Janu...

Statement by NTMA on Moody’s Upgrade of Ireland’s Sovereign Credit Rating

17 January 2014 – The National Treasury Management Agency (NTMA) welcomes Moody’s decision to restore Ireland’s sov...

NTMA Presentation for Institutional Investors, January 2014

13 January 2014 - The National Treasury Management Agency has published the latest version of its presentation for ...

NTMA raises €3.75 billion from sale of new 10-year benchmark bond

The original version of this press release was subsequently updated to include a geographic breakdown of investor t...

NTMA Results and Business Review 2013

07 January 2014 NTMA to resume regular issuance in 2014; plans to raise €6-10bn from markets €7.5 billion raise...

Ireland Mandates Joint Lead Managers for 10-Year Syndicated Bond Sale

6 January 2014 – The Republic of Ireland (rated Moody’s Ba1 (Stable), Standard and Poor’s BBB+ (Positive), Fitch Ra...

Funding of Exchequer Balance - Q4 2013

3 January 2014 - The funding of the Exchequer Balance report for the fourth quarter of 2013. Funding of Exchequer ...