Borrowing trends for the Federation (budget and special funds, excluding loan financing) in December 2022
|
Total |
1,420,983 |
48,780 |
-27,770 |
1,441,993 |
21,010 |
-123 |
|---|---|---|---|---|---|---|
|
broken down by purpose |
|
|
| |||
|
Federal budget |
1,370,128 |
25,194 |
-24,820 |
1,370,503 |
374 |
616 |
|
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) |
22,925 |
1,340 |
-1,338 |
22,927 |
2 |
- |
|
Investment and Redemption Fund |
16,275 |
971 |
-967 |
16,279 |
5 |
- |
|
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
2,930 |
-225 |
-645 |
2,060 |
-870 |
1 |
|
Economic Stabilisation Fund (loans to mitigate the impact of the energy crisis pursuant to section 26a of the Stabilisation Fund Act, excluding the granting of loans) |
8,726 |
21,499 |
- |
30,225 |
21,499 |
-739 |
|
broken down by debt type |
|
|
|
|
|
|
|
Conventional federal securities |
1,302,551 |
12,045 |
-27,760 |
1,286,836 |
-15,716 |
-30 |
|
30-year federal bonds |
309,849 |
-856 |
- |
308,993 |
-856 |
85 |
|
10-year federal bonds |
603,932 |
4,424 |
- |
608,356 |
4,424 |
-198 |
|
Federal notes |
159,827 |
-43 |
- |
159,784 |
-43 |
5 |
|
Federal Treasury notes |
97,825 |
1,951 |
-9,635 |
90,141 |
-7,684 |
-5 |
|
Treasury discount papers issued by the Federation |
131,119 |
6,569 |
-18,125 |
119,562 |
-11,557 |
84 |
|
Inflation-linked federal securities |
72,342 |
15 |
- |
72,357 |
15 |
11 |
|
Green federal securities |
36,246 |
165 |
- |
36,411 |
165 |
-63 |
|
Securitised loans |
- |
- |
- |
- |
- |
- |
|
Other loans and ordinary debts |
5,370 |
- |
-10 |
5,360 |
-10 |
-20 |
|
Additional information |
|
|
|
|
|
|
|
Liabilities from the indexing of inflation-linked federal securities |
14,535 |
X |
X |
15,844 |
1,310 |
X |
|
Reserves in accordance with the Final Payment Financing Act (Schlusszahlungsfinanzierungsgesetz) |
9,124 |
X |
X |
9,124 |
- |
X |
|
Liabilities from indexing include the amount by which the original issuance price has increased due to inflation between the start date and the specified reference date. | ||||||
|
In contrast, the total given for reserves to make provision for final payments on inflation-linked federal securities pursuant to the Finance Payment Financing Act includes only the increases that are noted on coupon payment dates (15 April of every year) (section 4 (1) of the Final Payment Financing Act) and on reopening dates for inflation-linked securities (section 4 (2) of the Final Payment Financing Act). | ||||||
|
Any discrepancies in totals are due to rounding. | ||||||
|
Source: Federal Ministry of Finance | ||||||
|
|
Debt level |
Borrowing |
Debt repayment |
Debt level |
Change in debt level |
Interest |
|
30 November 2022 |
December |
December |
31 December 2022 |
December |
December | |