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Central government net financing and borrowing requirement in 2010 and 2011

23.08.2010
Tuesday the 24th of August Budget Outlook 2 and Economic Survey, August 2010 will be available at www.fm.dk at 10 am.
The estimates of the central government domestic and foreign net financing and borrowing requirement in 2010 and 2011 are presented in table 1 and 2.

Table 1
Domestic state borrowing requirement 2010 and 2011

	DKK bn	2010	2011
	Domestic net financing requirement	106	71
	Repayment of long term debt¹⁾	56	41
	Repayment of treasury bills²⁾	0	30
	Deposits on the central government’s account in Danmarks Nationalbank	-49	0
	Domestic borrowing requirement	113	142
	Source: Budget Outlook 2, August 2010. 1. Repayment of long term debt includes the net purchase of bonds by funds, net payments from currency swaps, and acquisitions beyond the year. 2. Repayment of treasury bills corresponds to outstanding in the program at the beginning of the year.

Table 2
Foreign state borrowing requirement 2010 and 2011

	DKK bn	2010	2011
	Net Foreign financings requirement	4	0
	Repayment of long term debt¹⁾	37	33
	Repayment of commercial papers (CP)²⁾	5	5
	Deposits on the central government’s account in Danmarks Nationalbank	-29	0
	Foreign borrowing requirement	16	38
	Source: Budget Outlook 2, August 2010. 1. Repayment of long term debt includes net payments from currency swaps and acquisitions beyond the year. 2. Repayment of commercial papers corresponds to outstanding in the program at the beginning of the year.

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Further Information

Søren Gregersen
T 33 92 40 08
M 29 61 07 11
E sgr@fm.dk