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Dáil Éireann debate -
Wednesday, 14 Dec 1988

Vol. 385 No. 7

Written Answers. - Exchequer Foreign Debt.

111.

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.

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

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