NTMA completes first tranche of early repayment of IMF loan facility

19 December 2014 -The National Treasury Management Agency announces that it has completed the first tranche of early repayment of Ireland's IMF loan facility. The total repayment of €9 billion was made over two dates, 10 and 17 December, and represents almost 40 per cent of Ireland's €22.5 billion IMF loan facility.

These repayments discharge all scheduled IMF principal repayment obligations that were originally to fall due from July 2015 to July 2018. Subsequent early repayments, planned for 2015, will target later scheduled repayment dates up to January 2021.

Latest News
18 October 2024

NTMA Institutional Investor Presentation, October 2024

Read More
1 October 2024

NTMA Auction Schedule for Quarter 4, 2024

Read More
20 September 2024

NTMA welcomes Morningstar DBRS upgrade of Ireland’s sovereign debt rating to AA, from AA (low)

Read More
12 September 2024

Ireland sells €1 billion of bonds maturing in 2031 and 2034 by auction

Read More
11 September 2024

NTMA Institutional Investor Presentation, September 2024

Read More
11 September 2024

NTMA announces the publication of the Irish Sovereign Green Bond (ISGB) Allocation Report for 2023 and the Impact Report for 2022

Read More