asked the Minister for Communications if he will give the following data in respect of each one of the commercial semi-State companies (a) the total debt of the company, foreign and domestic (b) the total of the debt which is not specifically guaranteed by means of Acts of the Oireachtas (c) the borrowing covered by letters of comfort or other non-statutory forms of assurance and if he will supply corresponding data for the same date five years previously.
Written Answers. - Commercial Semi-State Companies.
705.
The information requested is as follows:
All figures are in punts (millions) except where otherwise indicated.
|
Total Debt |
Total Debt not guaranteed by means of Acts of the Oireachtas |
Borrowings covered by Letters of Comfort or other non-statutory forms of assurance |
||||||||
|
£m. |
£m. |
£m. |
£m. |
|||||||
|
30/11/84 |
31/12/79 |
30/11/84 |
31/12/79 |
1984 |
1979 |
|||||
|
Foreign |
Domestic |
Total |
Foreign |
Domestic |
Total |
|||||
|
CIE |
87.567 |
162.802+ |
250.37 |
6.739 |
32.555++ |
39.294 |
36.0ø |
0.5ø |
Nil |
Nil |
|
Aer Lingus |
31/10/84 |
31/3/79 |
31/10/84 |
31/3/79 |
Nil |
Nil |
||||
|
142.1 |
13.3 |
155.4 |
77.0 |
3.9 |
80.9 |
128.2 |
41.2 |
|||
|
B & I |
Dec. 1984 |
Dec. 1979 |
Dec. 1984 |
Dec. 1979 |
Dec. 1984 |
Nil |
||||
|
£14.4m. Stg.13.0 |
21.5 |
34.5£14.4m. Stg. |
£19.5m. Stg. |
13.7 |
13.7£19.5m. Stg. |
£14.4m. Stg.21.0 |
£19.5m. Stg.10.7 |
£6.2m. Stg. |
||
|
Bord Telecom Éireann |
31/3/'84 |
Not applicable |
31/3/84 |
—— |
Nil |
—— |
||||
|
234.5 |
522.5* |
757.0 |
23.5 |
|||||||
|
An Post |
Nil |
Nil |
Nil |
Not applicable |
Nil |
—— |
Nil |
—— |
||
|
RTE |
31/11/84 |
30/11/79 |
0.546ø |
0.534ø |
Nil |
Nil |
||||
|
Nil |
20.423# |
20.423 |
Nil |
15.101## |
15.101 |
|||||
|
Irish Shipping Limited |
As the affairs of Irish Shipping Ltd. are in the hands of the Liquidator and of the Courts, the information in relation to 1984 is not given. |
30/9/79 |
30/9/79 |
Nil |
||||||
|
£1.848m. Stg.$13.0m. |
Nil |
£1.848m. Stg.+$13.0m. |
—— |
£1.848m. Stg.$13.0m.(Dollars) |
+ of which £54.312m. represents repayable Exchequer advances.
++ of which £29.438m. represents repayable Exchequer advances.
* of which £305.0m. is due to the Exchequer, representing repayment of moneys provided under the Telephone Capital Acts.
# of which £19.877m. represents repayable Exchequer advances.
## of which £14.567m. represents repayable Exchequer advances.
ø amounts exclusive of repayable Exchequer advances.