24.05.2012

Central government net financing and financing requirement in 2012


On Friday, May 25, Budget Outlook 1, May 2012 will be available at www.fm.dk.

The estimates of the central government net financing and financing requirement in 2012 are presented in table 1 below. The central government financing requirement is expected to be DKK 184bn in 2012.

The financing requirement is met through borrowing or by drawing on the central government account.

The financing strategy is announced by Danmarks Nationalbank on the website of the government debt management office, www.governmentdebt.dk.

Table 1. Net financing requirement and central-government financing requirement in 2012

DKK bn.

FL12

May 12

Net financing requirement

80

49

Repayment of long term debt etc.1)

87

89

Repayment of short term debt2)

49

46

 

 

 

Financing requirement

215

184

 - domestic financing requirement 

179

150

 - foreign financing requirement        

36

34

1) Incl. payments from the central government in currency and interest swaps and net bond purchase of state owned funds.
2) Incl. the outstanding amount of Treasury bills and commercial papers in the beginning of the year.
Source: Budget Outlook 1, May 2012.

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