Debt trends for the Federation and its special funds (in €m)
Debt level | Borrowing | Debt repayment | Debt level | Change in debt level | |
|---|---|---|---|---|---|
| 30 September 2019 | October 2019 | October 2019 | 31 October 2019 | October 2019 | |
broken down by debt type | |||||
1Liabilities 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 | Budget borrowing | 1,085,232 | 13,911 | -23,034 | 1,076,109 | -9,123 | broken down by purpose | Federal budget | 1,023,564 | 11,055 | -23,034 | 1,011,584 | -11,979 | Financial Market Stabilisation Fund | 42,592 | 2,720 | - | 45,312 | 2,720 | Investment and Redemption Fund | 19,076 | 136 | - | 19,212 | 136 | Federal securities | 1,073,177 | 13,911 | -23,034 | 1,064,054 | -9,123 |
| 711,077 | 3,121 | - | 714,198 | 3,121 |
| 228,082 | 944 | - | 229,026 | 944 |
| 482,995 | 2,177 | - | 485,172 | 2,177 |
| 69,088 | 460 | - | 69,549 | 460 |
| 8,379 | 132 | - | 8,511 | 132 |
| 60,709 | 328 | - | 61,037 | 328 |
| 183,268 | 2,590 | -16,000 | 169,858 | -13,410 |
| 90,416 | 3,773 | - | 94,189 | 3,773 |
| 18,100 | 3,967 | -7,020 | 15,046 | -3,053 | Other federal securities | 1,227 | - | -14 | 1,213 | -14 | Securitised loans | 7,580 | - | - | 7,580 | - | Other loans and ordinary debts | 4,475 | - | - | 4,475 | - | broken down by maturity | up to one year | 171,630 |
|
| 171,579 | -51 | one to four years | 330,431 |
|
| 327,876 | -2,556 | over four years | 583,170 |
|
| 576,654 | -6,516 | Additional information1 | Liabilities from the indexing of inflation-linked federal securities | 5,639 |
|
| 5,749 | 110 | Reserves in accordance with the Final Payment Financing Act (Schlusszahlungsfinanzierungsgesetz) | 4,516 |
|
| 4,535 | 19 |