APPENDIX A
Source: Finance Accounts, Year ending 31 December, 1983
ACCOUNT No. XIV.
SERVICE OF NATIONAL DEBT.
(1) Charged Direct on the Central Fund
Acts No. 27 of 1927 as amended, No. 16 of 1935 as amended, No. 20 of 1933, Nos. 25 and 43 of 1947, No. 20 of 1950, No. 12 of 1951, No. 17 of 1952, Nos. 9 and 22 of 1953, No. 20 of 1954, No. 15 of 1955, No. 32 of 1956, No. 15 of 1957, Nos. 6, 19 and 26 of 1958, Nos. 6 and 23 of 1959, Nos. 8 and 29 of 1960, Nos. 9 and 29 of 1961, Nos. 6 and 19 of 1962, Nos. 8 and 25 of 1963, Nos. 6 and 21 of 1964, Nos. 4, 21 and 26 of 1965, Nos. 14 and 25 of 1970 and No. 21 of 1978. |
|
|
|
Interest |
Sinking Funds, etc. |
Interest and Sinking Fund: |
£ |
£ |
5ill% National Development Loan, 1979-84 |
... |
1,520,993 |
421,242 |
5ill% National Loan, 1982-87 |
... |
... |
... |
1,231,578 |
938,422 |
5ill% Exchequer Stock, 1984-89 |
... |
... |
... |
1,514,798 |
865,202 |
6 % Exchequer Stock, 1980-85 |
... |
... |
... |
4,292,938 |
840,718 |
6 % Exchequer Loan, 1985-90 |
... |
... |
... |
3,887,868 |
907,132 |
6ill% Exchequer Stock, 2000-05 |
... |
... |
... |
8,645,000 |
665,000 |
6ill% National Loan, 1986-91 |
... |
... |
... |
4,628,206 |
1,251,794 |
7% National Loan, 1987-92 |
... |
... |
... |
8,835,292 |
1,262,186 |
7ill% National Loan, 1981-86 |
... |
... |
... |
4,807,218 |
640,982 |
7ill% Development Stock, 1988-93 |
... |
... |
14,362,326 |
1,914,994 |
8ill% Conversion Stock, 1986-88 |
... |
... |
... |
8,945,668 |
|
9ill% National Loan, 1989-94 |
... |
... |
... |
1,937,296 |
2,407,081 |
9ill% Exchequer Loan, 1991-96 |
... |
... |
... |
22,548,229 |
1,828,243 |
9ill% National Loan, 1984-89 |
... |
... |
... |
11,718,740 |
1,502,420 |
9ill% National Development Loan, 1992-97 |
... |
24,686,303 |
3,164,914 |
10ill% Finance Stock, 1986 |
... |
... |
... |
3,330,000 |
|
11% National Loan, 1993-98 |
... |
... |
... |
29,772,116 |
2,706,560 |
11ill% Funding Stock, 1988 |
... |
... |
... |
3,552,000 |
|
11ill% Exchequer Stock, 1990 |
... |
... |
... |
7,796,942 |
|
11ill% Funding Loan, 1983 |
... |
... |
... |
25,875,000 |
|
11ill% Development Loan, 1997-99 |
... |
... |
32,487,500 |
|
11ill% Funding Loan, 1983 |
... |
... |
... |
12,337,500 |
|
11ill% Finance Stock, 1984 |
... |
... |
... |
26,731,250 |
|
12% Finance Loan, 1984 |
... |
... |
... |
27,300,000 |
|
12% Exchequer Stock, 1985 |
... |
... |
... |
27,000,000 |
|
12% Conversion Stock, 1995 |
... |
... |
... |
14,292,346 |
|
12ill% Development Stock, 2000-03 |
... |
... |
3,786,000 |
|
12ill% Finance Stock, 1985 |
... |
... |
... |
22,880,250 |
|
12ill% Exchequer Stock, 1986 |
... |
... |
... |
18,136,000 |
|
12ill% Funding Stock, 1987 |
... |
... |
... |
17,196,000 |
|
13% Finance Stock, 1997-2002 |
... |
... |
... |
36,400,000 |
1,771,250 |
13% Conversion Stock, 1984 |
... |
... |
... |
12,998,990 |
|
14% Exchequer Loan, 1990-92 |
... |
... |
... |
12,600,000 |
|
14% National Loan, 1985-90 |
... |
... |
... |
21,112,152 |
1,507,930 |
14ill% Finance Loan, 1998-2000 |
... |
... |
... |
9,425,000 |
|
14ill% Development Stock, 2002-04 |
... |
... |
8,112,500 |
|
15% Exchequer Loan, 1983 |
... |
... |
... |
28,500,000 |
|
15% Conversion Stock, 1988 |
... |
... |
... |
6,488,713 |
|
15ill% Funding Loan, 1986 |
... |
... |
... |
17,825,000 |
|
16% Finance Loan, 1987 |
... |
... |
... |
16,800,000 |
|
Variable Rate Finance Stock, 1983 |
... |
... |
18,579,000 |
|
Variable Rate Exchequer Stock, 1985 |
... |
... |
17,450,000 |
|
Finance (Variable Rate) Stock, 1985 |
... |
... |
30,156,000 |
|
Finance (Variable Rate) Stock, 1986 |
... |
... |
24,496,000 |
|
Variable Rate Finance Stock, 1988 |
... |
... |
6,341,000 |
|
Ireland 4ill% Notes 1978-84 |
... |
... |
... |
2,641,879 |
|
Ireland 4ill% SF Loan 1979-85 |
... |
... |
... |
875,793 |
|
SF 4ill% Private Placement 1979-85 |
... |
... |
844,897 |
|
Ireland 6% Swiss Franc Notes 1980-85 |
... |
... |
1,202,983 |
|
7% Sterling/Deutsche Mark Bonds 1979-88 |
... |
1,521,137 |
|
Ireland 7% Swiss Franc Notes 1982-88 |
... |
... |
1,330,900 |
|
Ireland 7ill% Stock 1981-83 |
... |
... |
... |
448,982 |
120,000 |
Ireland 7ill% DM Bonds 1979-89 |
... |
... |
... |
1,780,627 |
|
Ireland 7.65% DM Loan, 1985-89 |
... |
... |
1,815,779 |
|
ill |
£ |
ill |
ill |
Brought forward |
... |
... |
... |
675,782,689 |
24,716,070 |
Ireland 8ill% Deutsche Mark Bonds 1980-88 |
... |
3,142,425 |
|
8¼% Kuwaiti Dinar 2.2m. Loan 1978-84 |
... |
... |
173,007 |
|
Ireland $25 million 8¼% Bonds due 1989 |
... |
... |
731,941 |
|
8¼% Swiss Franc Private Placement 1986-88 |
... |
3,266,680 |
|
8¾% Swiss Franc Notes 1981-86 |
... |
... |
... |
1,664,216 |
|
9% Algemene Bank Nederland Loan |
... |
... |
1,244,714 |
|
9% U.A.E. Dirham Bonds 1984 |
... |
... |
... |
3,217,216 |
|
Ireland 9% Dollar Bonds due 1985 |
... |
... |
260,644 |
|
9¼ Deutsche Mark Private Placement 1975-83 |
... |
1,762,201 |
|
9½% DM Public Bond Issue 1982-87 |
... |
... |
3,024,418 |
|
Ireland 9½% Belgian Franc Loan 1974-84 |
... |
979,381 |
|
Ireland 9¾% EUA Bonds 1974-84 |
... |
... |
1,038,812 |
|
Ireland 9¾% Stock 1991-96 |
... |
... |
... |
2,318,292 |
|
10ill% DM Public Bond Issue due 1986 |
... |
... |
3,254,894 |
|
10½% Dutch Guilder Notes 1982-87 |
... |
... |
2,224,388 |
|
12½% Dutch Guilder Private Placement 1986-88 |
... |
3,943,218 |
|
$50m. 12¾% Bonds due 1988 |
... |
... |
... |
4,675,468 |
|
Ireland $75m. 16½% Bonds due November, 1988 |
... |
9,663,888 |
|
Ireland Japanese - Yen Bonds 1977 Series |
... |
3,533,079 |
|
Ireland Japanese - Yen Bonds 1980 Series |
... |
4,474,860 |
|
Ireland Japanese - Yen Bonds 1981 Series |
... |
4,571,243 |
|
Ireland Japanese - Yen Bonds 1983 Series |
... |
2,219,708 |
|
Yen Fixed Rate Loan Facility due November, 1992 |
... |
... |
... |
... |
5,871,136 |
|
Yen 5 Billion Fixed Rate Loan due 1990 |
... |
... |
778,167 |
|
Yen 10 Billion Syndicated Loan |
... |
... |
... |
1,533,893 |
|
Dollar/Yen Hedge Loan |
... |
... |
... |
... |
5,572,250 |
|
$25m. Credit Facility |
... |
... |
... |
... |
3,485,425 |
|
$25m. Floating Rate Notes/Swiss Franc Swap |
... |
1,625,161 |
|
Ireland $30m. Notes due February 1989 |
... |
... |
1,860,635 |
|
$40m. Floating Rate Notes due October 1989/ DM Rate Swap Facility |
... |
... |
... |
3,017,538 |
|
$50m. Floating Rate Notes due December 1986 |
... |
4,544,316 |
|
$50m. Floating Rate Notes due March 1988 |
... |
4,629,487 |
|
$50m. Floating Rate Notes due 1988 |
... |
... |
4,437,750 |
|
$50m. Floating Rate Notes due 1990 |
... |
... |
4,351,762 |
|
$50m. Floating Rate Notes due July 1992 |
... |
4,571,704 |
|
$75m. Floating Rate Notes due May 1989/94 |
... |
6,285,299 |
|
$100m. Floating Rate Notes due July 1988 |
... |
13,498,513 |
|
$100m. Floating Rate Notes due October 1988 |
... |
4,113,974 |
|
$100m. Floating Rate Notes due December 1989 |
... |
9,073,843 |
|
DM 30m. Fixed Rate Loan |
... |
... |
... |
953,592 |
|
DM 60m. 10 Year Fixed Rate Loan |
... |
... |
5,858,179 |
|
DM 75m. Fixed Rate Loan |
... |
... |
... |
2,511,334 |
|
DM 100m. Fixed Rate Loan due 1992 |
... |
... |
6,311,130 |
|
DM 100m. Long Term Loan due 1991 |
... |
... |
264,306 |
|
DM 100m. 4 Year Credit Facility |
... |
... |
... |
1,972,069 |
|
DM 150m. Consolidated Loan |
... |
... |
... |
2,220,545 |
|
SF 50 Million Loan |
... |
... |
... |
... |
1,475,634 |
|
SF 130m. Private Bank Loan |
... |
... |
... |
1,419,785 |
|
Sterling Floating Rate Notes due 1993 |
... |
... |
1,285,861 |
|
EIB Loans Towards Telephone Projects |
... |
... |
23,845,565 |
|
EIB Loans Towards Other Projects |
... |
... |
46,579,470 |
|
Revolving Credit Facilities |
... |
... |
... |
220,489,186 |
|
Interest on Central Bank Overdraft Facility |
... |
... |
... |
... |
... |
13,421,364 |
|
Dollar Borrowing under US Loan Agreement |
... |
... |
... |
... |
... |
94,080 |
|
EEC Loan DM 115.5 (Part VI) |
... |
... |
... |
2,650,592 |
|
EMS French Bilateral Aid |
... |
... |
... |
65,484 |
|
World Bank Loan |
... |
... |
... |
... |
83,384 |
|
Other |
... |
... |
... |
... |
... |
... |
5,119,262 |
|
Carried Forward |
1,153,039,057 |
24,716,070 |
Brought Forward |
1,153,039,057 |
24,716,070 |
Other Payments: |
|
|
Terminable Annuities under Section 22 of Finance Act, 1950 |
... |
... |
... |
... |
... |
139,250,023 |
80,838,680 |
Issue under Finance No. 2 Act 1970 Section 6 |
... |
16,197 |
|
Discount on Exchequer Bills |
... |
... |
... |
20,045,395 |
|
Prizes in respect of Prize Bonds |
... |
... |
... |
5,434,750 |
|
Interest on 7½% Investment Bonds |
... |
... |
... |
273,815 |
|
Interest on Tax Reserve Certificates |
... |
... |
888 |
|
Interest on Savings Certificates |
... |
... |
... |
6,880,000 |
|
Interest on National Instalment Savings |
... |
... |
3,500,000 |
|
Interest on Index-Linked Savings Bonds |
... |
... |
1,982,000 |
|
Expenses of Issue of Saving Certificates |
... |
... |
|
272,677 |
Expenses of Issue of Loans |
... |
... |
... |
|
15,759,556 |
Expenses of Issue of Prize Bonds |
... |
... |
... |
|
999,604 |
Expenses of Issue of Exchequer Bills |
... |
... |
|
44,090 |
Expenses of Issue of Index-Linked Savings Bonds |
... |
|
1,294,523 |
Expenses of Issue of Tax Reserve Certificates |
... |
|
53 |
Expenses of issue of National Instalment-Savings |
... |
|
1,985,352 |
Management expenses of National Instalment-Savings |
|
61,988 |
|
1,330,422,125 |
125,972,593 |
Total |
...£ |
1,456,394,718 |
(2) Included in the issues for supply services
Vote |
Interest |
Sinking Fund |
Other Charges |
Total |
|
£ |
£ |
£ |
£ |
Office of the Minister for Finance: |
|
|
|
|
Management of Government Stocks |
... |
... |
... |
— |
— |
2,451,068 |
2,451,068 |
Environment: |
|
|
|
|
Liability under Housing Acts, 1932-66 |
... |
... |
... |
118,955,000 |
5,371,000 |
— |
124,326,000 |
State contributions towards loan charges of local authorities for sanitary services |
... |
... |
22,752,092 |
4,563,830 |
— |
27,315,922 |
Lands: |
|
|
|
|
Liability under Acts, 1923-78 |
3,966,182 |
991,545 |
— |
4,957,727 |
Energy: |
|
|
|
|
Rural Electrification |
... |
... |
1,517,783 |
932,615 |
— |
2,450,398 |
Posts and Telegraphs: |
|
|
|
|
Liability under Telecommunications Capital Acts, 1924-81 |
86,875,585 |
8,594,656 |
— |
95,470,241 |
Total |
...£ |
234,066,642 |
20,453,646 |
2,451,068 |
256,971,356 |
(3) Total issues for service of national debt
|
Included in issues for Central Fund Services |
Included in issues for Supply Services |
Total |
|
£ |
£ |
£ |
Interest |
... |
... |
... |
1,330,422,125 |
234,066,642 |
1,564,488,767 |
Sinking Fund |
... |
... |
105,554,750 |
20,453,646 |
126,008,396 |
Other Charges |
... |
... |
20,417,843 |
2,451,068 |
22,868,911 |
Total |
...£ |
1,456,394,718 |
256,971,356 |
1,713,366,074 |
|
