asked the Minister for Finance if he will give a breakdown of the external Government debt, in the form of the table (details supplied) which appears in the Central Bank bulletin in respect of the latest available date by reference to currency, maturity and interest rate.
Written Answers. - Exchequer Foreign Debt.
The information requested by the Deputy, based on the position at 30 September 1988, is given in tabular form below:
Exchequer Foreign Debt |
Outstanding 30 September 1988 |
£m |
|
4.875% SF 200m Bonds due 2000 |
88.3 |
4.9% Japanese Yen Bonds 1987 Series |
104.3 |
5% SF 150m. Bonds due 2002 |
66.2 |
5.125% SF 150m. Bonds due September, 1994 |
66.2 |
5.125% Yen 30Bn. Bonds due 1993 |
156.4 |
5.2% Yen 15Bn. Bonds due 2000 — 9th Series |
78.2 |
5.25% SF 150m. Bonds due February, 1996 |
66.2 |
5.75% DM 300m. Bonds due May, 1996 |
112.0 |
5.875% SF 100m. Bonds due June, 1997 |
44.1 |
5.97% SF 70m. Loan due November, 1995 |
30.9 |
6.375% SF 100m. Loan due January, 1995 |
44.1 |
6.375% SF 50m. Loan due February, 1995 |
22.1 |
6.15% SF 60m. Loan due October, 1995 |
26.5 |
6.2% Japanese Yen Bonds 1986 Series |
104.3 |
6.5% DM 300m. Bonds due 1997 |
112.0 |
6.55% SF 50m. Loan due January, 1995 |
22.1 |
6.1% SF 100m. Loan due January, 1995 |
44.1 |
6.125% DM 300m. Bonds 1988-95 |
112.0 |
6.625% DM 300m. Bonds due 1993 |
112.0 |
6.0625% SF 50m. Loan due January, 1995 |
22.1 |
6.0625% SF 50m. Loan due February, 1995 |
22.1 |
6.38% SF 50m. Loan due February, 1995 |
22.1 |
6.275% SF 50m. Loan due February, 1995 |
22.1 |
6.0625% SF 100m. Loan due October, 1995 |
44.1 |
6.125% SF 50m. Bonds due June, 1993 |
22.1 |
6.5% SF 80m. Bonds due May, 1993 |
35.3 |
6.5% SF 80m. Bonds due November, 1993 |
35.3 |
6.7% Japanese Yen Bonds 1986 Series |
104.3 |
6.875% DM 200m. Bonds due November, 1995 |
74.7 |
6.875% DM 150m. Loan due February, 1996 |
56.0 |
6.5% DGI 200m. Bonds due 1996 |
66.2 |
7.35% DM 100m. Loan due June, 1991 |
22.4 |
7.75% DM 150m. Bonds due May, 1997 |
56.0 |
7.6% Japanese Yen Bonds 1984 Series |
78.2 |
7.375% DM 200m. Bonds due February, 1995 |
74.7 |
7.6% Yen 10 Billion Loan due February, 1995 |
52.1 |
7.775% DGI 100m. Bonds due 1996 |
33.1 |
7.8125% DM 100m. Loan due January 1996 |
37.3 |
7.9/8.35% 2 x DM 50m. Loan due 1995 |
37.3 |
7.97% Yen Loan due 1994 |
53.0 |
7.1% Yen 10bn. Loan due October, 1995 |
52.1 |
7.125% ECU 100m. Bonds due 1996 |
77.5 |
8% DM 150m. Bonds due October, 1994 |
56.0 |
8% DGI 75m. Loan due October, 1995 |
24.8 |
8.125% DM 150m. Bonds due May, 1992 |
56.0 |
8.25% DM 100m. Bonds due July, 1992 |
37.3 |
8.25% Dollar Bonds due 1989 |
1.4 |
8.25% SF 100m. Bonds due 1986-88 |
15.4 |
8.25% DM 100m. Bonds due December, 1991 |
37.3 |
8.5% DGI 42m. Loan due December, 1999 |
13.9 |
8.5% DM 100m. Loan due July, 1990 |
37.3 |
8.5% DM 150m. Bonds due March, 1990 |
56.0 |
8.625% DM 150m. Bonds due September, 1990 |
56.0 |
8.625% DM 75m. Bonds due January, 1990 |
28.0 |
8.67% DM 150m. Loan due June 1993 |
32.0 |
8.65% DM 100m. Loan due April, 1991 |
37.3 |
8.5% DM 100m. Loan due October, 1994 |
37.3 |
8.5% $30m. Notes due February, 1989 |
21.1 |
8.875% DM 150m. Bonds due January 1991 |
56.0 |
8.875% ECU 50m. Bonds due October, 1995 |
38.7 |
8.5% Japanese Yen Bonds 1983 Series |
78.2 |
8.375% DGI 58m. Loan due December, 1994 |
19.2 |
8.8% Yen Loan due November, 1992 |
32.3 |
8.84% DM 100m. Loan due August, 1991 |
37.3 |
8.9% DM 55m. Loan due April, 1996 |
20.5 |
8.3% DM 80m. Loan due May, 1995 |
29.9 |
8.95%/9%/9.1% DM 50m. x 3 Loan due December, 1994 |
56.0 |
9% DM 100m. Loan due February, 1990 |
37.3 |
9.35% DM 100m. Loan due October, 1992 |
37.3 |
9.375% $150m. Bonds due 1996 |
105.3 |
9.45% Yen Loan due October, 1992 |
72.1 |
9.5% Yen Loan due November, 1991 |
61.1 |
9.75% DM 100m. Loan due April, 1992 |
37.3 |
9.75% Sterling Stock 1991-96 |
23.7 |
10% DM 30m. Loan due September, 1992 |
11.2 |
10% DM 60m. Loan due January, 1992 |
22.4 |
10% DM 100m. Loan due December, 1991 |
37.3 |
10.5% DM 60m. Loan due October, 1991 |
22.4 |
10.5% DM 60m. Loan due November, 1991 |
22.4 |
10.25% ECU 50m. Bonds due Janaury, 1995 |
38.7 |
10.875% ECU 50m. Bonds due November, 1994 |
38.7 |
11.375% Stg. 50m. Bonds due April, 1994 |
59.2 |
11.625% ECU 30m. Bonds due November, 1993 |
23.2 |
8.85% BF 500m. Loan due September 1993 |
8.9 |
12.5% DGI 110m. Bonds due 1986-88 |
11.6 |
12.5% Sterling Stock 2008 |
59.2 |
$500m. Multiple Option Facility 30/10/86 |
230.7 |
$50m. Floating Rate Notes due July, 1992 |
35.1 |
Stg. £ Floating Rate Notes due 1993 |
6.7 |
Stg. £50m. Floating Rate Notes due November, 1993 |
59.2 |
$30m. Floating Rates Notes due August, 1994 |
21.1 |
Stg. £100m. Floating Rate Notes due December, 1996 |
118.3 |
$300m. Floating Rate Notes due February, 1997 |
210.5 |
ECU 150m. Floating Rate Notes due April 1997 |
109.6 |
DM 500m. Floating Rates Notes due July, 1997 |
186.7 |
$100m. Floating Rate Notes due 1997/2000 |
70.2 |
$80m. Floating Rate Notes due July, 1995 |
56.1 |
$300m. Floating Rate Notes due November, 2000 |
210.5 |
$300m. Floating Rate Notes due 1998 |
210.5 |
DM 750m. Floating Rate Notes due July, 1998 |
280.0 |
$500m. Floating Rate Notes due September, 1998 |
340.3 |
Borrowings from European Investment Bank |
1,133.1 |
Revolving Credit Facilities |
43.3 |
Other Borrowings |
2,296.2 |
Total £m |
9,774.9 |