Written answers

Wednesday, 11 February 2015

Photo of Michael McGrathMichael McGrath (Cork South Central, Fianna Fail)
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52. To ask the Minister for Finance if he will provide, in tabular form, details of the interest incurred on the gross national debt for each year from 2010 to 2014 under the headings State savings schemes, benchmark bonds, amortising bonds, floating rate bonds, European Financial Stability Facility loans, European Financial Stabilisation Mechanisation loans, European Union bilateral loans, International Monetary Fund loans, short-term debt and other interest paid; and if he will make a statement on the matter. [6337/15]

Photo of Michael McGrathMichael McGrath (Cork South Central, Fianna Fail)
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53. To ask the Minister for Finance if he will provide, in tabular form, a breakdown of the interest received from cash and other financial assets that are offset against the gross national debt, to arrive at the national debt figure for each year from 2010 to 2014; and if he will make a statement on the matter. [6338/15]

Photo of Michael NoonanMichael Noonan (Limerick City, Fine Gael)
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I propose to take Questions Nos. 52 and 53 together.

The National Treasury Management Agency has provided the following figures which for 2014 are provisional, unaudited figures at this point.

The figures presented in the table represent National Debt cash interest only.

The figures in the table reflect the impact of hedging transactions.

Table: National Debt Interest 2010-2014

€ million
2010
2011
2012
2013
2014
Treasury Bonds3,1754,1064,0754,4464,128
Floating Rate Bonds000638755
Amortising Bonds0004483
Total Bonds3,1754,1064,0755,1294,966
State Savings Schemes199209284350394
EFSF067117373405
EFSM0112413665661
Bilaterals04356675
IMF 0258038001,025
Total EU/IMF Programme 02071,3691,9052,166
Short-term Debt197216392515
Other 2342424049
Exchequer Account & other operational balances-83-94-55-13-10
Deposits including collateralised deposits & others-9-61-2-52-45
HFA Guaranteed Notes/Non-Irish Treasury-Bills-11-77-72-60-69
Total Interest Receivable-103-232-129-125-124
Total National Debt Interest3,4924,5485,6797,3247,466


Rounding may affect totals

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