Borrowing trends for the Federation (budget and special funds, excluding loan financing) in January 2021
Total |
1,203,952 |
44,996 |
-32,555 |
1,216,393 |
12,441 |
-3,654 |
---|---|---|---|---|---|---|
broken down by purpose |
|
|
|
|
|
|
Federal budget |
1,163,306 |
44,495 |
-32,555 |
1,175,246 |
11,940 |
-3,654 |
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) |
22,774 |
-3 |
- |
22,771 |
-3 |
- |
Investment and Redemption Fund |
16,043 |
- |
- |
16,043 |
- |
- |
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
1,828 |
504 |
- |
2,333 |
504 |
- |
broken down by debt type |
|
|
|
|
|
|
Conventional federal securities |
1,125,122 |
44,425 |
-32,555 |
1,136,993 |
11,871 |
-3,825 |
30-year federal bonds |
252,394 |
1,285 |
- |
253,679 |
1,285 |
-3,704 |
10-year federal bonds |
532,017 |
11,179 |
-19,000 |
524,196 |
-7,821 |
-334 |
Federal notes |
155,660 |
3,784 |
- |
159,444 |
3,784 |
119 |
Federal Treasury notes |
77,543 |
6,696 |
- |
84,239 |
6,696 |
81 |
Treasury discount papers issued by the Federation |
107,509 |
21,482 |
-13,555 |
115,436 |
7,927 |
14 |
Inflation-linked federal securities |
58,279 |
550 |
- |
58,829 |
550 |
171 |
30-year inflation-linked federal bonds |
9,347 |
165 |
- |
9,512 |
165 |
85 |
10-year inflation-linked federal bonds |
48,932 |
385 |
- |
49,317 |
385 |
86 |
Green federal securities |
9,876 |
20 |
- |
9,896 |
20 |
1 |
10-year green federal bonds |
6,390 |
- |
- |
6,390 |
- |
- |
Green federal notes |
3,486 |
20 |
- |
3,506 |
20 |
1 |
Other federal securities |
- |
- |
- |
- |
- |
- |
Securitised loans |
6,202 |
- |
- |
6,202 |
- |
-1 |
Other loans and ordinary debts |
4,474 |
- |
- |
4,474 |
- |
- |
Additional information |
|
|
|
|
|
|
Liabilities from the indexing of inflation-linked federal securities1 |
3,692 |
|
|
3,508 |
-184 |
- |
Reserves in accordance with the Final Payment Financing Act (Schlusszahlungsfinanzierungsgesetz)2 |
3,554 |
|
|
3,585 |
31 |
- |
1 Liabilities resulting 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. 2 In contrast, reserves include 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 |
|
31 December 2020 |
January |
January |
31 January 2021 |
January |
January |