asked the Minister for Finance the borrowing by State and semi-State bodies that are due for repayment during each of the years 1977, 1978, 1979, 1980 and 1981; and the sources (a) foreign and (b) national to which they will be repaid.
Ceisteanna—Questions. Oral Answers. - State Borrowings.
31.
Since the reply consists of a tabular statement, I propose, with the permission of the Ceann Comhairle, to circulate it with the Official Report.
Following is the statement:
Estimated repayments of borrowings by State and semi-State bodies in the years 1977 to 1981.
|
Total |
Domestic |
Foreign (at current exchange rates) |
|
|
£m. |
£m. |
£m. |
|
|
1977 |
43 |
24 |
19 |
|
1978 |
40 |
15 |
25 |
|
1979 |
60 |
14 |
46 |
|
1980 |
93 |
30 |
63 |
|
1981 |
70 |
22 |
48 |
NOTE: The above figures do not include—
(a) overdraft facilities amounting to £30.57m; the extent to which these facilities are availed of fluctuates throughout the year.
(b) deposits totalling £135m. which are repayable at any time subject to the requisite notice of withdrawal.