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|
Debt level |
Borrowing |
Debt repayment |
Debt level |
Change in debt level |
Interest |
---|---|---|---|---|---|---|
30 June 2020 |
July 2020 |
July 2020 |
31 July 2020 |
July 2020 |
July 2020 | |
Total |
30,000 |
9,008 |
- |
39,008 |
9,008 |
221 |
broken down by purpose |
|
|
|
|
|
|
Financial Market Stabilisation Fund |
30,000 |
- |
- |
30,000 |
0 |
0 |
Economic Stabilisation Fund |
0 |
9,008 |
- |
9,008 |
9,008 |
221 |
broken down by debt type |
|
|
|
|
|
|
10-year federal bonds |
11,500 |
1,700 |
- |
13,200 |
1,700 |
80 |
Federal notes |
12,500 |
2,900 |
- |
15,400 |
2,900 |
103 |
Federal Treasury notes |
6,000 |
3,000 |
- |
9,000 |
3,000 |
38 |
Treasury discount papers issued by the Federation |
0 |
1,408 |
- |
1,408 |
1,408 |
0 |
1Under section 9 (5) of the Financial Market Stabilisation Fund Act, the Federal Ministry of Finance is empowered to borrow up to €30bn for the Financial Market Stabilisation Fund so that the Fund can grant loans to resolution authorities for the purpose of refinancing (as per section 8 (10) of the Financial Market Stabilisation Fund Act) assets that they have taken over. Such borrowing is neutral overall in terms of debt, because it replaces the funds that resolution authorities would otherwise have to borrow on the market. However, it does increase the debt level in federal securities. Any discrepancies in totals are due to rounding. Source: Federal Ministry of Finance
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