Central government finance and debt, transactions by item - Nationalbankens Statbank

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Central government finance and debt, transactions by item and time
	2011M01	2011M02	2011M03	2011M04	2011M05	2011M06	2011M07	2011M08	2011M09	2011M10	2011M11	2011M12	2012M01	2012M02	2012M03	2012M04	2012M05	2012M06	2012M07	2012M08	2012M09	2012M10	2012M11	2012M12	2013M01	2013M02	2013M03	2013M04	2013M05	2013M06	2013M07	2013M08	2013M09	2013M10	2013M11	2013M12	2014M01	2014M02	2014M03	2014M04	2014M05	2014M06	2014M07	2014M08	2014M09	2014M10	2014M11	2014M12	2015M01	2015M02	2015M03	2015M04	2015M05	2015M06	2015M07	2015M08	2015M09	2015M10	2015M11	2015M12	2016M01	2016M02	2016M03	2016M04	2016M05	2016M06	2016M07	2016M08	2016M09	2016M10	2016M11	2016M12	2017M01	2017M02	2017M03	2017M04	2017M05	2017M06	2017M07	2017M08	2017M09	2017M10	2017M11	2017M12	2018M01	2018M02	2018M03	2018M04	2018M05	2018M06	2018M07	2018M08	2018M09	2018M10	2018M11	2018M12	2019M01	2019M02	2019M03	2019M04	2019M05	2019M06	2019M07	2019M08	2019M09	2019M10	2019M11	2019M12	2020M01	2020M02	2020M03	2020M04	2020M05	2020M06	2020M07	2020M08	2020M09	2020M10	2020M11	2020M12	2021M01	2021M02	2021M03	2021M04	2021M05	2021M06	2021M07	2021M08	2021M09	2021M10	2021M11	2021M12	2022M01	2022M02	2022M03	2022M04	2022M05	2022M06	2022M07	2022M08	2022M09	2022M10	2022M11	2022M12	2023M01	2023M02	2023M03	2023M04	2023M05	2023M06	2023M07	2023M08	2023M09	2023M10	2023M11	2023M12	2024M01	2024M02
Gross financing requirement	8.500	-27.467	1.527	11.997	9.133	10.142	38.348	-14.798	0.568	19.159	45.015	25.763	15.090	-32.551	50.418	25.189	23.882	10.175	39.318	-10.443	8.335	12.347	15.931	25.628	4.813	-18.620	14.386	15.179	-5.874	10.160	33.360	-24.607	-6.187	9.388	24.604	19.559	-5.826	-9.253	23.469	0.465	9.261	-1.278	31.523	-14.768	-20.705	7.204	29.537	11.245	-13.654	-17.786	-26.068	29.918	14.163	5.807	37.674	-3.528	-20.987	31.562	56.106	7.575	2.786	9.182	-15.225	40.018	7.761	-4.362	42.983	-3.999	0.703	23.266	12.405	11.223	-2.831	-10.394	-21.334	26.738	10.668	9.134	39.575	-9.191	-15.210	19.176	21.460	7.111	-10.319	-6.657	-36.632	33.453	7.662	3.589	37.590	-8.043	-4.011	34.079	44.247	9.973	35.122	0.427	-27.271	47.885	8.722	10.540	40.320	-11.227	-11.061	24.478	8.438	3.249	-3.614	-22.158	-22.786	64.698	48.552	40.750	41.049	5.684	3.394	38.875	10.104	23.584	-1.991	-20.580	-33.201	36.296	8.275	26.073	43.377	-26.246	-7.258	3.660	1.087	8.386	-13.096	-2.289	-34.131	7.269	9.064	41.957	31.780	-21.044	-19.307	39.656	-22.641	9.883	9.639	1.230	-34.946	24.527	12.017	-8.156	53.630	6.776	-1.698	22.462	-4.778	4.027	18.765	-15.910
Net financing requirement	7.612	-30.448	-0.176	11.011	2.660	7.836	32.459	-15.101	-0.348	12.300	-19.993	20.126	12.737	-35.530	13.066	26.592	3.526	7.132	38.306	-10.818	5.456	15.294	-19.621	24.297	7.315	-41.727	13.670	15.228	-6.370	10.929	33.485	-26.757	-6.607	10.042	-28.069	18.855	-0.186	-9.841	-3.789	-0.262	5.006	-3.209	32.054	-14.789	-21.137	6.963	-24.361	9.801	-5.050	-19.371	-26.590	28.437	-0.600	0.300	34.000	-9.000	-22.500	13.100	-8.100	2.200	0.500	1.500	-27.400	24.400	2.700	-8.500	37.000	-5.700	-13.100	17.100	-13.400	9.000	-2.700	-14.000	-33.700	23.000	4.300	2.300	30.900	-11.700	-19.200	14.700	-16.700	3.000	-11.400	-13.500	-40.500	28.300	-1.400	-0.200	36.500	-13.600	-14.300	30.500	-1.400	8.000	15.200	-4.400	-34.000	26.000	0.100	-7.000	32.100	-12.400	-21.800	16.400	-16.400	-1.400	-22.700	-25.200	-26.200	60.600	43.900	36.600	31.500	-0.600	-13.200	30.000	-22.200	18.200	-24.200	-28.900	-43.200	28.800	3.400	18.900	36.300	-34.300	-17.500	-7.700	-46.300	4.000	-49.000	-25.400	-41.600	-0.700	-3.500	36.900	30.800	-27.100	-25.300	23.200	-51.500	4.500	5.198	-8.906	-39.922	20.051	4.232	-10.886	49.808	-1.527	-14.518	19.398	-55.255	3.425	17.736	-21.791
Central-government receipts	57.253	83.195	43.491	46.458	53.298	44.087	21.026	71.606	50.758	46.834	104.256	41.806	56.013	66.444	44.013	40.811	49.216	45.721	22.525	73.616	51.715	48.085	95.900	43.578	63.801	93.529	46.265	46.193	56.091	45.657	22.836	74.319	54.583	47.575	103.693	41.556	61.169	70.819	57.645	36.157	50.209	56.702	21.143	70.659	72.027	44.558	92.856	51.609	68.746	87.270	75.973	32.750	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Central-government expenditure	64.865	52.747	43.315	57.469	55.958	51.923	53.485	56.505	50.410	59.134	84.263	61.932	68.750	30.914	57.079	67.403	52.742	52.853	60.831	62.798	57.171	63.379	76.279	67.875	71.116	51.802	59.935	61.421	49.721	56.586	56.321	47.562	47.976	57.617	75.624	60.411	60.983	60.978	53.856	35.895	55.215	53.493	53.197	55.870	50.890	51.521	68.495	61.410	63.696	67.899	49.383	61.187	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Redemptions on domestic debt	0.755	2.917	1.587	0.904	6.371	2.238	5.764	0.242	0.768	6.791	32.896	5.563	1.471	2.914	20.931	-2.216	0.778	2.966	0.865	0.305	2.754	-3.019	35.439	1.257	-2.651	2.075	0.589	-0.120	0.385	1.469	-0.165	1.921	1.357	-0.728	52.554	0.837	-5.660	-0.001	2.020	0.435	4.382	1.927	-0.188	-0.001	0.233	-0.022	53.736	1.120	-7.445	1.196	0.596	1.223	3.879	5.353	3.443	5.277	1.280	7.066	65.879	4.035	1.349	7.061	2.568	6.228	4.903	4.003	3.665	1.594	13.577	6.169	25.600	2.118	-0.218	3.243	3.409	3.745	6.335	6.941	8.636	2.505	3.875	4.340	38.079	4.075	1.061	6.671	3.705	5.019	8.728	3.723	0.947	5.577	10.161	3.451	45.520	1.871	7.357	3.857	4.948	1.160	7.643	5.143	1.729	0.685	9.099	5.884	23.621	3.499	10.097	2.153	2.464	2.969	3.293	3.150	8.255	5.262	14.949	6.237	30.608	3.364	14.732	7.469	9.436	6.667	3.770	6.208	5.566	7.556	8.588	9.758	47.030	3.069	31.152	21.251	6.192	1.007	11.619	4.651	0.414	5.081	5.299	1.443	27.857	4.030	5.740	9.125	3.075	5.900	7.671	2.586	2.371	7.345	10.812	3.985	49.206	0.569	3.740	4.943
Redemptions on foreign debt	0.134	0.064	0.116	0.083	0.101	0.067	0.126	0.061	0.149	0.068	32.112	0.073	0.882	0.065	16.420	0.815	19.578	0.077	0.146	0.070	0.126	0.071	0.114	0.074	0.136	21.031	0.125	0.071	0.111	0.073	0.138	0.065	0.121	0.068	0.108	0.070	0.133	0.480	25.303	0.067	0.105	0.071	0.133	0.066	0.125	0.073	0.116	0.078	0.156	0.077	0.149	0.087	10.328	0.086	0.165	0.078	0.144	11.273	0.134	0.088	0.166	0.078	9.468	8.637	0.126	0.086	2.400	0.078	0.144	0.084	0.132	0.062	0.169	0.082	8.196	0.087	0.133	0.058	0.143	0.053	0.136	0.078	0.124	0.056	0.135	0.031	0.132	0.056	0.100	0.034	0.142	0.033	0.139	0.038	0.104	0.035	0.145	0.000	0.143	0.039	0.072	0.036	0.114	0.000	0.113	0.039	0.073	0.000	0.115	0.000	0.077	0.040	0.037	0.000	0.076	0.000	0.036	0.037	0.000	0.000	0.036	0.000	0.036	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	12.589	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Due to revisions, the table may deviate from the published data in Danmarks Nationalbank's press release "Foreign exchange and liquidity and monthly balance sheet".

Unit : DKK bn

Contact : Simon Hajaj Ruby Harmat

skh@nationalbanken.dk

+45 33636168
Jonatan Steinvig

jnsg@nationalbanken.dk

+45 33636532

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