asked the Minister for Finance if he will give details of foreign borrowings that have taken place in the past five months and the currency in which the repayments for such borrowings have to be made.
Written Answers. - Foreign Borrowings.
531.
The information requested by the Deputy is as follows:
Loans drawn down* by the Exchequer in the period 1 January 1983 to 26 May 1983.
|
Loans |
Foreign Currency mlns |
IR£ mlns equivalent at date of drawdown |
Repayable in |
|
|
Yen Fixed Rate Loan 1992 |
Yen |
13,835.0 |
42.440 |
Yen |
|
8?% DM Public Bond Issue 1991 |
DM |
150.0 |
44.962 |
DM |
|
12¾% ECU Public Bond Issue 1990 |
ECU |
30.0 |
20.722 |
ECU |
|
12½% ECU Public Bond Issue 1991 |
ECU |
30.0 |
20.690 |
ECU |
|
DM Fixed Rate Loan due 1990 |
DM |
100.0 |
30.165 |
DM |
|
8½% DM Public Bond Issue due 1990 |
DM |
150.0 |
45.009 |
DM |
|
8?% DM Private Placement 1983-1990 |
DM |
75.0 |
22.574 |
DM |
|
Yen Bonds 1983 |
Yen |
15,000.0 |
45.474 |
Yen |
|
Yen Fixed Rate Loan Facility due November 1992 |
Yen |
6,587.0 |
21.265 |
Yen |
|
8¼% DM Fixed Rate Loan due 1988 |
DM |
20.0 |
6.338 |
DM |
|
6½% SF Public Bond Issue 1993 |
SF |
80.0 |
30.331 |
SF |
|
Revolving Credit Facilities and other bilateral facilities |
Multicurrency†* |
296.005 |
Multicurrency†* |
|
|
European Investment Bank Loans |
Multicurrency†* |
24.489 |
Multicurrency†* |
|
|
Total |
650.464 |
*Further loans totalling IR£455 million have also been arranged by 26 May 1983.
†e.g. US Dollar, Deutschemark, Swiss Franc, Dutch Guilder, Yen.