26.05.2013

Central government financing requirement in 2013


On Monday, May 27 at 10.30 AM, Budget Outlook 1, May 2013 will be available at fm.dk.

The estimates of the central government net financing and financing requirement in 2013 are presented in table 1 below. The central government financing requirement is expected to be DKK 164bn in 2013.

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

The financing strategy is published 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 2013

DKK bn.

FL13

Maj

Net financing requirement

38

36

Repayment of long term debt etc.1)

79

81

Repayment of short term debt2)

47

47

 

 

 

Financing requirement

164

164

 - domestic financing requirement 

139

139

 - foreign financing requirement

25

25

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 2013.

 

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