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EU-IMF Programme of Support

Dáil Éireann Debate, Tuesday - 14 July 2015

Tuesday, 14 July 2015

Questions (309)

Michael McGrath

Question:

309. Deputy Michael McGrath asked the Minister for Finance the current dates at which Greece is due to repay loans to Ireland under the euro area facility agreement; and if he will make a statement on the matter. [29092/15]

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Written answers

The first capital repayment on the loan to Greece, for €2,998,730.51, is scheduled for 15 June 2020. Thereafter capital repayments of €4,342,989.01 are scheduled to be repaid at three-monthly intervals, the first one scheduled for 15 September 2020 and the last one scheduled for 15 March 2040.  A final payment, of €1,344,258.73, is scheduled for 15 June 2040.

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