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|
Debt level |
Borrowing |
Debt repayment |
Debt level |
Change in debt level |
Interest |
---|---|---|---|---|---|---|
30 November 2020 |
December |
December |
31 December 2020 |
December |
December | |
Total |
1,288,444 |
7,659 |
-24,119 |
1,271,984 |
-16,460 |
140 |
broken down by purpose |
|
|
|
|
|
|
Federal budget |
1,181,918 |
2,533 |
-21,144 |
1,163,306 |
-18,611 |
40 |
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) |
22,733 |
1,250 |
-1,208 |
22,774 |
42 |
35 |
Financial Market Stabilisation Fund (loans for resolution authorities pursuant to section 9 (5) of the Stabilisation Fund Act) |
30,000 |
600 |
-600 |
30,000 |
- |
10 |
Investment and Redemption Fund |
16,035 |
875 |
-866 |
16,043 |
8 |
4 |
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
1,727 |
402 |
-301 |
1,828 |
101 |
- |
Economic Stabilisation Fund (loans for KfW pursuant to section 23 of the Stabilisation Fund Act) |
36,032 |
2,000 |
- |
38,032 |
2,000 |
52 |
broken down by debt type |
|
|
|
|
|
|
Conventional federal securities |
1,208,847 |
8,339 |
-24,032 |
1,193,154 |
-15,693 |
218 |
30-year federal bonds |
252,247 |
147 |
- |
252,394 |
147 |
65 |
10-year federal bonds |
549,493 |
23 |
- |
549,517 |
23 |
-2 |
Federal notes |
177,232 |
2,328 |
- |
179,560 |
2,328 |
85 |
Federal Treasury notes |
107,872 |
2,671 |
-12,000 |
98,543 |
-9,329 |
41 |
Treasury discount papers issued by the Federation |
122,003 |
3,170 |
-12,032 |
113,141 |
-8,862 |
30 |
Inflation-linked federal securities |
58,304 |
-25 |
- |
58,279 |
-25 |
-7 |
30-year inflation-linked federal bonds |
9,347 |
- |
- |
9,347 |
- |
- |
10-year inflation-linked federal bonds |
48,957 |
-25 |
_ |
48,932 |
-25 |
-7 |
Green federal securities |
10,531 |
-655 |
- |
9,876 |
-655 |
-24 |
10-year green federal securities |
6,365 |
25 |
- |
6,390 |
25 |
1 |
Green federal notes |
4,166 |
-680 |
- |
3,486 |
-680 |
-26 |
Other federal securities |
- |
- |
- |
- |
- |
- |
Securitised loans |
6,290 |
- |
-88 |
6,202 |
-88 |
-27 |
Other loans and ordinary debts |
4,474 |
- |
- |
4,474 |
- |
-21 |
Source: Federal Ministry of Finance |