25.05.2014

Central government financing requirement in 2014


On Monday, May 26 at 10.00 AM, Budget Outlook 1, May 2014 will be available at www.fm.dk.

The estimates of the central government net financing and financing requirement in 2014 are presented in table 1 below. The central government financing requirement is expected to be DKK 144bn in 2014. 

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 2014

DKK bn.

FL14

May 14

Net financing requirement

3

29

Repayment of long term debt etc.1)

75

80

Repayment of short term debt2)

35

35

 

Financing requirement

112

144

- domestic financing requirement 

84

116

- foreign financing requirement

28

28






1) Incl. payments from the central government in cross-currency swaps and net bond purchase of state owned funds.
2) Repayments of short term debt correspond to the outstanding amount of Treasury bills and commercial papers in the beginning of the year.
Source: Budget Outlook 1, May 2014.



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