National Debt Satement
31 December
| Note | 2015 €m |
2014 €m |
|
|---|---|---|---|
| Medium/Long-Term Debt | |||
| Irish Government Bonds | 7 | 125,086 | 116,339 |
| EU/IMF Programme Funding | 8 | 49,747 | 58,793 |
| Other Medium/Long-Term Loans | 9 | 1,168 | 927 |
| 176,001 | 176,059 | ||
| Short-Term Debt | |||
| Short-Term Paper | 10 | 2,347 | 4,102 |
| Borrowings from Ministerial Funds | 11 | 1,579 | 523 |
| 3,926 | 4,625 | ||
| State Savings Schemes | |||
| State Savings Products | 12 | 16,692 | 16,384 |
| Gross National Debt | 196,619 | 197,068 | |
| Cash and Other Financial Assets | 13 | [13,554] | [14,759] |
| National Debt | 14 | 183,065 | 183,065 |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
Conor O'Kelly, Chief Executive
National Treasury Management Agency
Willie Walsh, Chairperson
National Treasury Management Agency
24 May 2016