Borrowing trends for the Federation in September 2021
| Debt level | Borrowing (increase) | Debt repayment (decrease) | Debt level | Change in debt level (balance) | Interest |
| 31 August 2021 | September | September | 30 September 2021 | September | September | |
Total | 1,411,322 | 47,039 | -44,548 | 1,413,813 | 2,491 | 1,324 |
|---|---|---|---|---|---|---|
broken down by purpose | ||||||
Federal budget | 1,280,617 | 38,377 | -37,196 | 1,281,798 | 1,181 | 1,355 |
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) | 22,769 | 2,047 | -2,060 | 22,756 | -13 | -47 |
Financial Market Stabilisation Fund (loans for resolution authorities pursuant to section 9 (5) of the Stabilisation Fund Act) | 52,500 | 2,600 | -2,100 | 53,000 | 500 | 72 |
Investment and Redemption Fund | 16,069 | 1,598 | -1,598 | 16,069 | - | -57 |
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) | 4,961 | 1,410 | -1,593 | 4,777 | -183 | 5 |
Economic Stabilisation Fund (loans for KfW pursuant to section 23 of the Stabilisation Fund Act) | 34,406 | 1,006 | - | 35,413 | 1,006 | -3 |
broken down by debt type | ||||||
Conventional federal securities | 1,321,193 | 43,175 | -44,548 | 1,319,819 | -1,374 | 1,033 |
30-year federal bonds | 267,911 | 7,280 | - | 275,191 | 7,280 | 1,184 |
10-year federal bonds | 602,305 | 7,668 | -15,969 | 594,005 | -8,301 | -418 |
Federal notes | 193,843 | 4,850 | - | 198,692 | 4,850 | 154 |
Federal Treasury notes | 114,307 | 4,076 | -12,985 | 105,398 | -8,909 | 58 |
Treasury discount papers issued by the Federation | 142,827 | 19,301 | -15,595 | 146,533 | 3,706 | 55 |
Inflation-linked federal securities | 63,185 | 667 | - | 63,851 | 667 | 217 |
30-year inflation-linked federal bonds | 10,112 | 84 | - | 10,196 | 84 | 51 |
10-year inflation-linked federal bonds | 53,073 | 583 | - | 53,656 | 583 | 167 |
Green federal securities | 16,626 | 3,198 | - | 19,824 | 3,198 | 122 |
30-year green federal bonds | 5,575 | - | - | 5,575 | - | - |
10-year green federal bonds | 6,390 | 3,198 | - | 9,588 | 3,198 | 122 |
Green federal notes | 4,661 | - | - | 4,661 | - | - |
Securitised loans | 5,845 | - | - | 5,845 | - | -48 |
Loans through repurchase transactions | - | - | - | - | - | - |
Other loans and ordinary debts | 4,474 | - | - | 4,474 | - | - |
| Any discrepancies in totals are due to rounding. | ||||||
| Source: Federal Ministry of Finance | ||||||