Service of National Debt


For the year ended 31 December 2016

Note 2016
€m
2015
€m
Interest Paid 3 6,798 7,016
Interest Received and Other Income 4 (57) (37)
Fees and Operating Expenses 6 104 128
Total Debt Service Cost 6,845 7,107

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

8 May 2017