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Total |
1,271,984 |
47,496 |
-32,555 |
1,286,925 |
14,941 |
-3,533 |
---|---|---|---|---|---|---|
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 |
- |
Financial Market Stabilisation Fund (loans for resolution authorities pursuant to section 9 (5) of the Stabilisation Fund Act) |
30,000 |
2,500 |
- |
32,500 |
2,500 |
121 |
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 |
- |
Economic Stabilisation Fund (loans for KfW pursuant to section 23 of the Stabilisation Fund Act) |
38,032 |
- |
- |
38,032 |
- |
- |
broken down by debt type |
|
|
|
|
|
|
Conventional federal securities |
1,193,154 |
46,925 |
-32,555 |
1,207,525 |
14,371 |
-3,704 |
30-year federal bonds |
252,394 |
1,285 |
- |
253,679 |
1,285 |
-3,704 |
10-year federal bonds |
549,517 |
12,779 |
-19,000 |
543,296 |
-6,221 |
-247 |
Federal notes |
179,560 |
4,684 |
- |
184,244 |
4,684 |
152 |
Federal Treasury notes |
98,543 |
6,696 |
- |
105,239 |
6,696 |
81 |
Treasury discount papers issued by the Federation |
113,141 |
21,482 |
-13,555 |
121,068 |
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 securities |
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 |
- |
- |
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 |