National Debt Statement
As at 31 December 2016
Note | 2016 €m |
2015 €m |
|
---|---|---|---|
Medium / Long Term Debt | |||
Irish Government Bonds | 7 | 121,645 | 125,086 |
EU / IMF Programme Funding | 8 | 50,298 | 49,747 |
Other Medium / Long Term Loans | 9 | 1,698 | 1,168 |
173,641 | 176,001 | ||
Short Term Debt | |||
Short Term Paper | 10 | 3,375 | 2,347 |
Borrowings from Ministerial Funds | 11 | 2,519 | 1,579 |
5,894 | 3,926 | ||
State Savings Schemes | |||
State Savings Products | 12 | 17,194 | 16,692 |
Gross National Debt | 196,729 | 196,619 | |
Cash and Other Financial Assets | 13 | (11,119) | (13,554) |
National Debt | 14 | 185,610 | 183,065 |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
![](images/kellysig.png)
Conor O'Kelly, Chief Executive
National Treasury Management Agency
![](images/Willie_Walsh_sig.jpg)
Willie Walsh, Chairperson
National Treasury Management Agency
8 May 2017