Dáil Éireann Debate, Tuesday - 29 January 2013
244. Deputy Michael McGrath asked the Minister for Finance the amount of loans maturing under the EU / IMF programme in each year from 2015 in tabular form; and if he will make a statement on the matter. [4106/13]
Amharc ar fhreagraThe data requested by the Deputy is set out in the table below which has been supplied by the National Treasury Management Agency (NTMA) and is also available on the NTMA’s website. The table shows the amounts maturing under the EU/IMF programme in each year from 2015. The figures reflect the position as at end-December 2012, at which point just under €56 billion of the €67.5 billion in external funding available under the EU/IMF programme had been drawn down. The figures in the table do not reflect the agreement at the recent Eurogroup and ECOFIN meetings to examine the extension of maturities on EU/IMF Programme EFSF and EFSM loans.
|
Year of Maturity |
EU/IMF & Bilateral Facilities as at end-December 2012 * |
|
- |
Amount maturing |
|
- |
€m |
|
2015 |
6,854 |
|
2016 |
6,144 |
|
2017 |
3,161 |
|
2018 |
7,059 |
|
2019 |
5,892 |
|
2020 |
4,398 |
|
2021 |
5,559 |
|
2022 |
3,683 |
|
2023 |
0 |
|
2024 |
0 |
|
2025 |
0 |
|
2026 |
2,000 |
|
2027 |
1,000 |
|
2028 |
2,300 |
|
2029 |
0 |
|
2030 |
0 |
|
2031 |
0 |
|
2032 |
3,000 |
|
2033 |
0 |
|
2034 |
0 |
|
2035 |
0 |
|
2036 |
0 |
|
2037 |
2,800 |
|
2038 |
0 |
|
2039 |
0 |
|
2040 |
0 |
|
2041 |
480 |
|
2042 |
1,500 |
* The figures in the table are unaudited figures and include the effect of currency hedging transactions. Rounding can affect totals.
