Borrowing trends for the Federation in February 2023

Borrowing trends for the Federation in February 2023
in €m
	Debt level	Borrowing (increase)	Debt repayment (decrease)	Debt level	Change in debt level (balance)	Interest
Total	1,531,765	51,198	-43,706	1,539,257	7,492	-2,630
broken down by purpose
Federal budget	1,334,201	35,346	-42,700	1,326,848	-7,354	-2,619
Special funds with their own borrowing authorisation (excluding loan financing)	85,479	11,711	-	97,190	11,711	-
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz))	22,924	-	-	22,924	-	-
Investment and Redemption Fund	16,279	-	-	16,279	-	-
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act)	2,059	-30	-	2,029	-30	-
Economic Stabilisation Fund (loans to mitigate the impact of the energy crisis pursuant to section 26a of the Stabilisation Fund Act)	43,725	11,570	-	55,295	11,570	-
Special fund for the Bundeswehr	492	171	-	663	171	-
Loan financing	112,085	4,141	-1,006	115,220	3,135	-10
Financial Market Stabilisation Fund (loans for resolution authorities pursuant to section 9 (5) of the Stabilisation Fund Act)	60,000	-	-	60,000	-	-11
Economic Stabilisation Fund (loans for KfW pursuant to section 23 of the Stabilisation Fund Act)	52,085	4,141	-1,006	55,220	3,135	1
Any discrepancies in totals are due to rounding.
Source: Federal Ministry of Finance
	31 January 2023	February	February	28 February 2023	February	February

Header