Service of National Debt
Year Ended 31 December
Note | 2015 €'000 |
2014 €'000 |
|
---|---|---|---|
Interest Paid | 3 | 7,015,873 | 7,594,253 |
Interest Received and Other Income | 4 | [36,645] | [123,836] |
Sinking Fund Payments | 5 | - | 633,177 |
Fees and Operating Expenses | 6 | 128,097 | 108,139 |
Total Debt Service Cost | 7,107,325 | 8,211,733 |
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