Borrowing trends for the Federation in October 2021
|
Total |
1,413,813 |
42,612 |
-39,083 |
1,417,342 |
3,529 |
631 |
|---|---|---|---|---|---|---|
|
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 |
- |
|
Financial Market Stabilisation Fund (loans for resolution authorities pursuant to section 9 (5) of the Stabilisation Fund Act) |
53,000 |
2,000 |
- |
55,000 |
2,000 |
41 |
|
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 |
- |
|
Economic Stabilisation Fund (loans for KfW pursuant to section 23 of the Stabilisation Fund Act) |
35,413 |
- |
- |
35,413 |
- |
- |
|
broken down by debt type |
|
|
|
|
|
|
|
Conventional federal securities |
1,319,819 |
40,215 |
-39,083 |
1,320,951 |
1,132 |
319 |
|
30-year federal bonds |
275,191 |
1,086 |
- |
276,276 |
1,086 |
-83 |
|
10-year federal bonds |
594,005 |
8,284 |
- |
602,289 |
8,284 |
127 |
|
Federal notes |
198,692 |
4,976 |
-21,456 |
182,213 |
-16,480 |
126 |
|
Federal Treasury notes |
105,398 |
4,809 |
- |
110,207 |
4,809 |
62 |
|
Treasury discount papers issued by the Federation |
146,533 |
21,060 |
-17,627 |
149,966 |
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 |
- |
- |
- |
0 |
- |
- |
|
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 2021 |
October |
October |
31 October 2021 |
October |
October | |