Written answers
Thursday, 3 December 2009
Department of Finance
Bond Options
5:00 am
Michael Noonan (Limerick East, Fine Gael)
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Question 22: To ask the Minister for Finance the details of the various bond options conducted by the National Treasury Management Agency since the beginning of 2008; and the interest rate, duration, and values of issues in each case. [44838/09]
Brian Lenihan Jnr (Dublin West, Fianna Fail)
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The details of the various bond issues conducted by the National Treasury Management Agency since the beginning of 2008 are set out in the tables below. Table 1 gives details of the bonds issued by syndication and Table 2 the bonds issued by auction over the relevant period.
Table 1: Syndicated Bond Issues 2008 & 2009
| Launch Date | Treasury Bond | Amountâ'¬m |
| 8 April 2008 | 4.4% June 2019 | â'¬7,000 |
| 4 November 2008 | 4.0% November 2011 | â'¬4,000 |
| 8 January 2009 | 4.0% January 2014 | â'¬6,000 |
| 23 February 2009 | 3.9% March 2012 | â'¬4,000 |
| 23 June 2009 | 5.9% October 2019 | â'¬6,000 |
| 6 October 2009 | 5.4% March 2025 | â'¬7,000 |
| Total Issued 2008 & 2009 | â'¬34,000 |
Table 2: Auctioned Bond Issues 2009*
| Auction Date | Treasury Bond | Amountâ'¬m |
| 24 March 2009 | 4.0% November 2011 | â'¬390 |
| 4.5% April 2020 | â'¬910 | |
| 21 April 2009 | 4.0% January 2014 | â'¬300 |
| 4.5% October 2018 | â'¬758 | |
| 19 May 2009 | 4.0% January 2014 | â'¬310 |
| 4.4% June 2019 | â'¬700 | |
| 16 June 2009 | 3.9% March 2012 | â'¬650 |
| 4.6% April 2016 | â'¬650 | |
| 21 July 2009 | 3.9% March 2012 | â'¬390 |
| 4.0% January 2014 | â'¬910 | |
| 18 August 2009 | 4.0% January 2014 | â'¬500 |
| 4.5% October 2018 | â'¬748 | |
| 15 September 2009 | 4.0% January 2014 | â'¬374 |
| 4.5% April 2020 | â'¬887 | |
| 20 October 2009 | 3.9% March 2012 | â'¬505 |
| 4.6% April 2016 | â'¬780 | |
| 17 November 2009 | 4.0% January 2014 | â'¬200 |
| 5.9% October 2019 | â'¬802 | |
| Total Issued 2009 | â'¬10,764 |
*No bond auctions took place in 2008
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