Debt trends for the federal budget and the Federation’s special funds December 2020
|
|
Debt level |
Borrowing |
Debt repayment |
Debt level |
Change in debt level |
Interest |
|---|---|---|---|---|---|---|
|
30 November 2020 |
December |
December |
31 December 2020 |
December |
December | |
|
Total |
1,222,412 |
5,059 |
-23,519 |
1,203,952 |
-18,460 |
79 |
|
broken down by purpose |
|
|
|
|
|
|
|
Federal budget |
1,181,918 |
2,533 |
-21,144 |
1,163,306 |
-18,611 |
40 |
|
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) |
22,733 |
1,250 |
-1,208 |
22,774 |
42 |
35 |
|
Investment and Redemption Fund |
16,035 |
875 |
-866 |
16,043 |
8 |
4 |
|
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
1,727 |
402 |
-301 |
1,828 |
101 |
- |
|
broken down by debt type |
|
|
|
|
|
|
|
Conventional federal securities |
1,142,815 |
5,739 |
-23,432 |
1,125,122 |
-17,693 |
157 |
|
30-year federal bonds |
252,247 |
147 |
- |
252,394 |
147 |
65 |
|
10-year federal bonds |
531,993 |
23 |
- |
532,017 |
23 |
-2 |
|
Federal notes |
154,332 |
1,328 |
- |
155,660 |
1,328 |
49 |
|
Federal Treasury notes |
87,872 |
1,071 |
-11,400 |
77,543 |
-10,329 |
15 |
|
Treasury discount papers issued by the Federation |
116,371 |
3,170 |
-12,032 |
107,509 |
-8,862 |
30 |
|
Inflation-linked federal securities |
58,304 |
-25 |
- |
58,279 |
-25 |
-7 |
|
30-year inflation-linked federal bonds |
9,347 |
- |
- |
9,347 |
- |
- |
|
10-year inflation-linked federal bonds |
48,957 |
-25 |
- |
48,932 |
-25 |
-7 |
|
Green federal securities |
10,531 |
-655 |
- |
9,876 |
-655 |
-24 |
|
10-year green federal bonds |
6,365 |
25 |
- |
6,390 |
25 |
1 |
|
Green federal notes |
4,166 |
-680 |
- |
3,486 |
-680 |
-26 |
|
Other federal securities |
- |
- |
- |
- |
- |
- |
|
Securitised loans |
6,290 |
- |
-88 |
6,202 |
-88 |
-27 |
|
Other loans and ordinary debts |
4,474 |
- |
- |
4,474 |
- |
-21 |
|
Additional information |
|
|
|
|
|
|
|
Liabilities from the indexing of inflation-linked federal securities¹ |
3,583 |
|
|
3,692 |
109 |
- |
|
Reserves in accordance with the Final Payment Financing Act (Schlusszahlungsfinanzierungsgesetz)² |
3,554 |
|
|
3,554 |
- |
- |
|
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. | ||||||