Borrowing trends for the Federation (budget and special funds, excluding loan financing) in October 2021
|
|
Debt level |
Borrowing |
Debt repayment |
Debt level |
Change in debt level |
Interest |
|---|---|---|---|---|---|---|
|
30 September 2021 |
October |
October |
31 October 2021 |
October |
October | |
|
Total |
1,325,400 |
40,612 |
-39,083 |
1,326,929 |
1,529 |
590 |
|
broken down by purpose |
|
|
|
|
|
|
|
(federal budget) |
1,281,798 |
41,711 |
-39,083 |
1,284,425 |
2,627 |
590 |
|
Financial Market Stabilisation Fund (loans for expenses pursuant to section 9 (1) of the Stabilisation Fund Act (Stabilisierungsfondsgesetz)) |
22,756 |
7 |
- |
22,763 |
7 |
- |
|
Investment and Redemption Fund |
16,069 |
57 |
- |
16,126 |
57 |
- |
|
Economic Stabilisation Fund (loans for recapitalisation measures pursuant to section 22 of the Stabilisation Fund Act) |
4,777 |
-1,162 |
- |
3,615 |
-1,162 |
- |
|
broken down by debt type |
|
|
|
|
|
|
|
Conventional federal securities |
1,231,407 |
38,215 |
-39,083 |
1,230,538 |
-868 |
278 |
|
30-year federal bonds |
275,191 |
1,086 |
- |
276,276 |
1,086 |
-83 |
|
10-year federal bonds |
565,505 |
8,284 |
- |
573,789 |
8,284 |
127 |
|
Federal notes |
166,392 |
3,976 |
-21,456 |
148,913 |
-17,480 |
98 |
|
Federal Treasury notes |
79,798 |
3,809 |
- |
83,607 |
3,809 |
49 |
|
Treasury discount papers issued by the Federation |
144,520 |
21,060 |
-17,627 |
147,953 |
3,433 |
87 |
|
Inflation-linked federal securities |
63,851 |
738 |
- |
64,589 |
738 |
288 |
|
30-year inflation-linked federal bonds |
10,196 |
207 |
- |
10,403 |
207 |
133 |
|
10-year inflation-linked federal bonds |
53,656 |
531 |
- |
54,187 |
531 |
155 |
|
Green federal securities |
19,824 |
1,659 |
- |
21,483 |
1,659 |
26 |
|
30-year green federal bonds |
5,575 |
- |
- |
5,575 |
- |
- |
|
10-year green federal bonds |
9,588 |
1,649 |
- |
11,237 |
1,649 |
25 |
|
Green federal notes |
4,661 |
10 |
- |
4,671 |
10 |
- |
|
Securitised loans |
5,845 |
- |
- |
5,845 |
- |
-1 |
|
Loans through repurchase transactions |
- |
- |
- |
- |
- |
- |
|
Other loans and ordinary debts |
4,474 |
- |
- |
4,474 |
- |
- |
|
Additional information |
|
|
|
|
|
|
|
Liabilities from the indexing of inflation-linked federal securities |
5,456 |
|
|
5,729 |
273 |
- |
|
Reserves in accordance with the Final Payment Financing Act (Schlusszahlungsfinanzierungsgesetz) |
4,281 |
|
|
4,294 |
13 |
- |
|
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 | ||||||