Pearse Doherty (Donegal South West, Sinn Fein)
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Question 130: To ask the Minister for Finance if he will provide a month-by-month breakdown of bonds due to mature in Allied Irish Bank, Bank of Ireland, ESB and Permanent TSB broken down by bond type; their value; their date of maturity; and if he will make a statement on the matter. [18896/11]

Michael Noonan (Limerick City, Fine Gael)
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The Deputy will be aware that on 1 April 2011, the Central Bank published the total senior and subordinated debt issuances by those banks covered by the Guarantee as at March 2011. This information is available on the Central Bank's website at www.centralbank.ie. The Central Bank published the individual figures on a once-off basis and they were disclosed with the consent of the financial institutions. The most up to date information available to the Central Bank for the total aggregated outstanding debt by bond type for Bank of Ireland, AIB, EBS and ILP and is set out as follows:

I understand that the institutions referred to by the Deputy have in excess of 100 bonds outstanding which would be encompassed by this request. These are denominated in a number of different currencies, in addition to the euro, have various maturity dates extending in some cases beyond the next ten years and have both fixed and floating interest rates.

The Deputy may however wish to note that the Central Bank has advised me that the dates of maturity and the total aggregate amounts for secured, unsecured and subordinated debt due to be repaid by all of the covered institutions is as follows: