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|
Total |
1,401,543 |
40,872 |
-38,355 |
1,404,061 |
2,518 |
-498 |
|---|---|---|---|---|---|---|
|
broken down by purpose |
|
|
|
|
|
|
|
Federal budget |
1,359,816 |
40,469 |
-38,355 |
1,361,931 |
2,115 |
-498 |
|
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act |
22,832 |
93 |
- |
22,925 |
93 |
- |
|
Investment and Redemption Fund |
16,190 |
84 |
- |
16,275 |
84 |
- |
|
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
2,705 |
226 |
- |
2,931 |
226 |
- |
|
broken down by debt type |
|
|
|
|
|
|
|
Conventional federal securities |
1,284,625 |
40,375 |
-38,355 |
1,286,645 |
2,020 |
-520 |
|
30-year federal bonds |
303,416 |
5,525 |
- |
308,941 |
5,525 |
68 |
|
10-year federal bonds |
585,422 |
9,055 |
- |
594,478 |
9,055 |
-407 |
|
Federal notes |
172,209 |
3,926 |
-17,721 |
158,414 |
-13,795 |
-97 |
|
Federal Treasury notes |
92,324 |
3,388 |
- |
95,712 |
3,388 |
-86 |
|
Treasury discount papers issued by the Federation |
131,254 |
18,481 |
-20,634 |
129,101 |
-2,153 |
2 |
|
Inflation-linked federal securities |
71,498 |
373 |
- |
71,871 |
373 |
41 |
|
Green federal securities |
35,527 |
124 |
- |
35,651 |
124 |
-17 |
|
Securitised loans |
5,420 |
- |
- |
5,420 |
- |
-1 |
|
Other loans and ordinary debts |
4,474 |
- |
- |
4,474 |
- |
- |
|
Additional information |
|
|
|
|
|
|
|
Liabilities from the indexing of inflation-linked federal securities |
12,879 |
X |
X |
13,434 |
555 |
X |
|
Reserves in accordance with the Final Payment Financing Act (Schlusszahlungsfinanzierungsgesetz) |
9,057 |
X |
X |
9,081 |
24 |
X |
|
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. | ||||||
|
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 |
|
30 September 2022 |
October |
October |
31 October 2022 |
October |
October | |