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|
Total |
1,493,679 |
42,872 |
-38,355 |
1,498,197 |
4,518 |
-553 |
|---|---|---|---|---|---|---|
|
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 (Stabilisierungsfondsgesetz)) |
22,832 |
93 |
- |
22,925 |
93 |
- |
|
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 |
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 |
- |
|
Economic Stabilisation Fund (loans for KfW pursuant to section 23 of the Stabilisation Fund Act) |
32,136 |
2,000 |
- |
34,136 |
2,000 |
-55 |
|
broken down by debt type |
|
|
|
|
|
|
|
Conventional federal securities |
1,376,761 |
42,375 |
-38,355 |
1,380,781 |
4,020 |
-575 |
|
30-year federal bonds |
303,416 |
5,525 |
- |
308,941 |
5,525 |
68 |
|
10-year federal bonds |
615,422 |
9,055 |
- |
624,478 |
9,055 |
-407 |
|
Federal notes |
208,509 |
3,926 |
-17,721 |
194,714 |
-13,795 |
-97 |
|
Federal Treasury notes |
111,674 |
5,388 |
- |
117,062 |
5,388 |
-141 |
|
Treasury discount papers issued by the Federation |
137,740 |
18,481 |
-20,634 |
135,587 |
-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 |
- |
- |
|
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 | |