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|
Total |
1,492,192 |
32,540 |
-17,668 |
1,507,064 |
14,872 |
-1,798 |
|---|---|---|---|---|---|---|
|
broken down by purpose |
|
|
|
|
|
|
|
Federal budget |
1,356,381 |
32,743 |
-17,668 |
1,371,457 |
15,075 |
-1,798 |
|
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) |
22,832 |
- |
- |
22,832 |
- |
- |
|
Financial Market Stabilisation Fund (loans for resolution authorities pursuant to section 9 (5) of the Stabilisation Fund Act) |
60,000 |
- |
- |
60,000 |
- |
- |
|
Investment and Redemption Fund |
16,190 |
- |
- |
16,190 |
- |
- |
|
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
2,892 |
-203 |
- |
2,689 |
-203 |
- |
|
Economic Stabilisation Fund (loans for KfW pursuant to section 23 of the Stabilisation Fund Act) |
33,897 |
- |
- |
33,897 |
- |
- |
|
broken down by debt type |
|
|
|
|
|
|
|
Conventional federal securities |
1,380,754 |
32,474 |
-17,618 |
1,395,610 |
14,856 |
-1,794 |
|
30-year federal bonds |
299,032 |
1,610 |
- |
300,642 |
1,610 |
-1,001 |
|
10-year federal bonds |
624,104 |
5,114 |
- |
629,218 |
5,114 |
-928 |
|
Federal notes |
201,649 |
3,540 |
- |
205,190 |
3,540 |
117 |
|
Federal Treasury notes |
116,609 |
4,342 |
- |
120,951 |
4,342 |
-17 |
|
Treasury discount papers issued by the Federation |
139,360 |
17,868 |
-17,618 |
139,610 |
250 |
35 |
|
Inflation-linked federal securities |
70,788 |
66 |
- |
70,854 |
66 |
38 |
|
Green federal securities |
30,707 |
- |
- |
30,707 |
- |
- |
|
Securitised loans |
5,470 |
- |
-50 |
5,420 |
-50 |
-41 |
|
Other loans and ordinary debts |
4,474 |
- |
- |
4,474 |
- |
- |
|
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 July 2022 |
August |
August |
31 August 2022 |
August |
August | |