Central government finance and debt by item - Nationalbankens Statbank

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Central government finance and debt by item and time
	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	2024M03	2024M04	2024M05	2024M06	2024M07	2024M08	2024M09	2024M10	2024M11	2024M12	2025M01	2025M02	2025M03	2025M04	2025M05	2025M06	2025M07	2025M08	2025M09	2025M10	2025M11	2025M12	2026M01
Gross debt - Total	815.483	837.827	833.313	806.429	798.018	805.564	775.208	774.027	783.014	774.130	786.823	796.323	782.507	781.192	737.814	727.201	705.529	690.057	665.333	672.996	669.746	656.577	670.862	676.623	656.478	650.073	646.233	644.872	645.422	645.625	645.268	658.664	661.118	659.333	664.194	665.838	642.402	658.849	625.934	621.740	628.329	633.427	629.580	634.272	635.014	639.415	640.407	642.371	646.433	655.571	597.866	599.308	601.657	603.012	596.679	599.877	599.674	601.075	613.254	616.298	619.767	620.252	582.266	586.685	0.000
Gross debt - Fixed rate	749.656	761.152	743.286	728.262	716.218	719.771	724.345	717.676	721.821	729.036	730.562	732.898	734.775	725.315	674.767	677.091	652.966	637.229	637.996	641.552	636.356	635.515	642.215	644.814	644.855	637.657	627.448	627.046	626.401	624.101	622.253	621.255	613.539	616.137	616.580	614.512	609.828	621.145	575.843	577.813	583.915	587.911	591.892	594.745	594.622	599.188	598.707	599.478	602.751	609.559	550.339	552.107	553.888	553.478	551.384	553.324	554.322	557.835	560.271	563.399	565.851	565.164	526.315	526.821	0.000
Gross debt - Floating rate	-4.757	-4.757	-4.753	-4.751	-4.750	-4.749	-4.750	-4.749	-4.749	-4.749	-4.750	-4.749	-4.749	-4.751	-4.749	-4.749	-4.754	-4.752	-4.750	-4.753	-4.752	-4.751	-4.755	-3.262	0.085	2.317	3.803	5.662	6.035	6.783	8.276	10.890	14.048	14.547	14.906	18.005	18.314	19.077	30.973	30.967	31.474	32.470	33.134	34.534	35.335	36.331	37.296	38.586	39.558	40.948	40.941	40.601	41.083	42.401	42.391	43.224	42.169	42.574	52.258	52.214	54.058	54.768	44.638	45.463	0.000
Gross debt - Residual maturity < 1 year	193.930	194.706	246.063	215.747	197.511	197.960	160.110	154.911	154.649	137.171	143.190	144.152	123.181	133.290	165.383	152.469	124.920	108.202	81.339	84.784	80.886	68.268	75.339	76.257	106.209	40.102	92.647	88.804	86.565	82.744	81.126	91.395	92.308	86.748	89.643	90.978	66.609	70.224	99.194	92.386	94.537	94.021	84.894	84.704	80.931	80.062	79.019	75.979	75.590	73.298	87.100	85.628	84.226	79.454	72.655	70.133	68.967	65.497	65.567	64.798	59.950	65.316	48.224	50.548	0.000
Gross debt - Residual maturity 1-2 years	65.078	77.680	79.690	80.987	83.383	85.101	88.323	90.681	88.992	88.991	88.994	88.841	88.841	76.257	77.899	77.585	76.582	75.708	75.935	76.193	76.359	75.128	75.336	75.381	74.439	74.433	77.033	77.733	79.586	80.545	81.276	81.284	80.075	79.824	79.832	77.582	77.589	77.600	77.685	78.782	81.085	81.084	81.090	81.090	81.080	81.078	81.084	81.080	80.076	87.542	37.653	37.655	37.657	38.753	39.541	39.544	39.539	39.541	49.197	48.750	48.752	41.291	73.955	75.305	0.000
Gross debt - Residual maturity > 2 years	556.476	565.441	507.560	509.695	517.124	522.502	526.775	528.435	539.373	547.967	554.639	563.330	570.486	571.646	494.532	497.147	504.026	506.148	508.059	512.019	512.501	513.181	520.187	524.986	475.830	535.538	476.553	478.336	479.270	482.337	482.866	485.985	488.735	492.760	494.718	497.279	498.204	511.025	449.056	450.572	452.707	458.323	463.596	468.478	473.004	478.275	480.304	485.312	490.766	494.732	473.113	476.025	479.773	484.805	484.483	490.200	491.168	496.036	498.490	502.749	511.066	513.645	460.087	460.832	0.000
Domestic debt - Total	718.973	733.728	734.347	724.226	725.840	733.408	703.100	711.948	725.951	717.065	734.767	749.244	740.520	749.199	715.827	705.189	688.360	672.607	647.886	655.564	652.311	639.121	653.415	659.098	640.590	645.623	631.675	629.204	629.763	629.944	630.054	642.736	646.028	644.091	649.990	649.840	626.999	642.723	601.820	597.697	602.131	607.527	603.278	608.709	609.976	613.767	614.746	617.055	621.129	622.479	576.025	578.896	579.100	580.376	574.721	578.661	578.371	578.931	581.251	584.288	587.432	588.108	561.145	567.020	0.000
Domestic debt - Fixed rate	647.307	651.214	638.474	640.216	638.198	641.774	646.395	649.756	658.906	666.120	672.653	679.967	686.936	687.467	646.917	649.216	629.929	613.913	614.684	618.253	613.045	612.182	618.888	622.902	627.928	634.398	615.557	615.905	615.642	614.068	614.180	615.082	611.351	613.795	615.287	611.422	607.343	617.950	575.095	577.129	581.084	585.375	588.967	592.559	592.952	596.904	596.425	597.530	599.687	598.347	550.359	552.818	552.086	551.215	549.433	551.748	551.143	553.829	556.116	559.233	562.038	561.624	523.751	525.575	0.000
Domestic debt - Floating rate	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.700	2.050	5.150	5.450	6.200	7.650	7.650	8.150	9.150	9.800	11.200	12.000	13.000	13.950	15.250	17.350	19.100	19.100	19.500	20.350	22.050	22.405	23.605	24.055	24.455	24.480	24.430	25.525	26.225	26.200	27.025	0.000
Domestic debt - Zero-coupon securities	70.400	81.160	94.680	83.180	86.720	90.720	55.440	61.240	66.200	49.820	60.880	67.980	52.160	60.300	67.140	54.200	56.460	56.680	31.020	34.480	36.580	23.940	31.020	32.360	8.280	9.680	14.480	11.820	12.520	14.440	14.340	26.160	33.240	28.300	32.440	33.100	14.240	18.640	19.140	12.400	12.400	12.800	4.220	4.800	5.300	3.820	4.220	4.220	3.840	4.540	5.440	5.400	5.800	6.040	2.500	3.040	3.240	0.940	0.940	0.940	0.380	0.580	10.780	14.420	0.000
Domestic debt - Residual maturity < 1 year	97.419	103.209	159.690	146.134	137.919	138.389	100.588	105.417	110.172	92.692	103.722	109.658	93.778	101.297	143.397	130.457	107.752	90.752	63.892	67.352	63.452	50.812	57.892	58.732	90.322	35.652	89.244	84.291	82.065	78.229	77.085	86.648	88.391	82.678	86.619	86.158	62.392	65.295	85.543	78.803	78.803	78.583	69.061	69.610	66.362	64.882	63.832	61.132	60.752	58.137	72.717	72.677	69.132	64.276	58.157	56.380	55.122	50.822	50.740	49.959	44.716	42.883	36.885	40.525	0.000
Domestic debt - Residual maturity 1-2 years	65.078	65.078	67.097	68.397	70.797	72.517	75.737	78.097	76.407	76.407	76.407	76.257	76.257	76.257	77.899	77.585	76.582	75.708	75.935	76.193	76.359	75.128	75.336	75.381	74.439	74.433	65.878	66.578	68.428	69.378	70.103	70.103	68.903	68.653	68.653	66.403	66.403	66.403	67.222	68.322	70.622	70.622	70.622	70.622	70.611	70.611	70.611	70.611	69.611	69.611	30.195	30.195	30.195	31.295	32.080	32.080	32.080	32.080	32.080	31.630	31.630	31.630	64.293	65.643	0.000
Domestic debt - Residual maturity > 2 years	556.476	565.441	507.560	509.695	517.124	522.502	526.775	528.435	539.373	547.967	554.639	563.330	570.486	571.646	494.532	497.147	504.026	506.148	508.059	512.019	512.501	513.181	520.187	524.986	475.830	535.538	476.553	478.336	479.270	482.337	482.866	485.985	488.735	492.760	494.718	497.279	498.204	511.025	449.056	450.572	452.707	458.323	463.596	468.478	473.004	478.275	480.304	485.312	490.766	494.732	473.113	476.025	479.773	484.805	484.483	490.200	491.168	496.029	498.432	502.699	511.086	513.595	459.967	460.852	0.000
Foreign debt - Total	96.511	104.099	98.966	82.202	72.178	72.156	72.108	62.079	57.063	57.065	52.056	47.079	41.987	31.993	21.987	22.012	17.169	17.450	17.448	17.432	17.435	17.456	17.447	17.525	15.887	4.451	14.558	15.668	15.659	15.681	15.214	15.928	15.090	15.242	14.204	15.998	15.403	16.126	24.114	24.044	26.198	25.900	26.302	25.563	25.038	25.648	25.661	25.316	25.304	33.092	21.842	20.412	22.556	22.636	21.959	21.217	21.304	22.144	32.002	32.010	32.336	32.144	21.121	19.665	0.000
Foreign debt - Fixed rate	102.467	110.056	104.919	88.154	78.128	78.105	78.058	68.028	63.012	63.014	58.006	53.028	47.936	37.944	27.936	27.961	23.122	23.403	23.398	23.385	23.386	23.408	23.402	21.987	17.003	3.334	11.955	11.206	10.824	10.098	8.137	6.238	2.242	2.395	1.347	3.143	2.539	3.249	0.791	0.727	2.874	2.579	2.969	2.229	1.703	2.317	2.315	1.981	3.096	11.245	0.001	-0.690	1.823	2.286	1.973	1.598	3.189	4.017	4.167	4.177	3.823	3.551	2.563	1.247	0.000
Foreign debt - Floating rate	-5.957	-5.957	-5.953	-5.951	-5.950	-5.949	-5.950	-5.949	-5.949	-5.949	-5.950	-5.949	-5.949	-5.951	-5.949	-5.949	-5.954	-5.952	-5.950	-5.953	-5.952	-5.951	-5.955	-4.462	-1.116	1.117	2.603	4.462	4.835	5.583	7.076	9.690	12.848	12.847	12.856	12.855	12.864	12.877	23.323	23.317	23.324	23.320	23.334	23.334	23.335	23.331	23.346	23.336	22.208	21.848	21.841	21.101	20.733	20.351	19.986	19.619	18.114	18.119	27.778	27.784	28.533	28.543	18.438	18.438	0.000
Foreign debt - Residual maturity < 1 year	96.511	91.497	86.373	69.612	59.592	59.571	59.522	49.494	44.477	44.480	39.468	34.494	29.403	31.993	21.987	22.012	17.169	17.450	17.448	17.432	17.435	17.456	17.447	17.525	15.887	4.451	3.403	4.513	4.501	4.515	4.041	4.747	3.918	4.071	3.024	4.820	4.217	4.929	13.651	13.583	15.734	15.438	15.834	15.094	14.569	15.181	15.187	14.847	14.839	15.161	14.384	12.952	15.095	15.178	14.498	13.753	13.845	14.675	14.827	14.840	15.234	22.433	11.339	10.023	0.000
Foreign debt - Residual maturity 1-2 years	0.000	12.603	12.593	12.590	12.586	12.585	12.587	12.585	12.585	12.585	12.588	12.585	12.585	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	11.155	11.155	11.158	11.166	11.173	11.181	11.172	11.171	11.179	11.178	11.186	11.197	10.463	10.461	10.464	10.462	10.468	10.468	10.469	10.467	10.474	10.469	10.465	17.931	7.458	7.460	7.462	7.458	7.461	7.464	7.459	7.461	17.117	17.120	17.122	9.661	9.662	9.662	0.000
Foreign debt - Residual maturity > 2 years	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	0.008	0.058	0.050	-0.020	0.050	0.120	-0.020	0.000
Foreign debt - Denominated in EUR	96.399	104.025	98.894	82.132	72.142	72.120	72.108	62.079	57.063	57.065	52.056	47.079	41.987	31.993	21.987	22.012	17.169	17.450	17.448	17.432	17.435	17.456	17.447	17.525	15.887	4.451	14.558	15.668	15.659	15.681	15.214	15.928	15.090	15.242	14.204	15.998	15.403	16.126	24.114	24.044	26.198	25.900	26.302	25.563	25.038	25.648	25.661	25.316	25.304	33.092	21.842	20.412	22.556	22.636	21.959	21.217	21.304	22.136	31.944	31.960	32.356	32.094	21.001	19.685	0.000
Foreign debt - Denominated in CHF	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
Foreign debt - Denominated in DEM	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..
Foreign debt - Denominated in FRF	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..
Foreign debt - Denominated in GBP	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
Foreign debt - Denominated in JPY	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
Foreign debt - Denominated in NLG	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..
Foreign debt - Denominated in USD	0.111	0.074	0.073	0.071	0.036	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	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
Foreign debt - Denominated in other currencies	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 holdings of own bonds	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 deposit with the Nationalbank	176.858	168.287	182.300	136.875	146.452	182.967	194.003	162.942	168.462	140.158	115.680	159.977	160.300	163.533	168.389	151.533	171.653	179.273	194.030	193.997	192.524	140.622	122.171	152.635	155.453	125.001	169.977	161.779	157.751	166.592	204.130	198.431	196.739	205.443	159.656	161.797	150.175	147.320	168.751	160.461	150.695	176.910	235.843	219.044	219.960	227.392	184.564	210.501	243.799	228.929	221.029	211.735	216.527	239.437	279.684	254.057	265.043	275.439	230.299	247.149	264.957	187.084	187.294	161.496	0.000
Government funds - Total	28.907	26.907	26.907	25.851	24.763	23.733	22.534	21.233	20.068	18.968	17.867	16.729	15.614	15.517	12.505	12.555	13.540	13.540	13.435	13.435	13.435	13.435	13.405	13.290	13.300	13.285	12.600	12.665	13.375	13.279	13.143	13.143	13.156	13.163	13.130	13.178	13.113	13.113	12.310	12.310	12.765	13.145	13.088	13.057	13.019	12.987	12.952	12.917	12.882	12.917	12.897	12.897	12.897	12.832	12.803	12.736	12.739	12.712	12.680	12.648	12.616	12.583	11.956	11.956	0.000
Government funds - Central-government securities	28.907	26.907	26.907	25.851	24.763	23.733	22.534	21.233	20.068	18.968	17.867	16.729	15.614	15.517	12.505	12.555	13.540	13.540	13.435	13.435	13.435	13.435	13.405	13.290	13.300	13.285	12.600	12.665	13.375	13.279	13.143	13.143	13.156	13.163	13.130	13.178	13.113	13.113	12.310	12.310	12.765	13.145	13.088	13.057	13.019	12.987	12.952	12.917	12.882	12.917	12.897	12.897	12.897	12.832	12.803	12.736	12.739	12.712	12.680	12.648	12.616	12.583	11.956	11.956	0.000
Government funds - Other securities than central-government securities	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 governments debt - Total	507.232	537.800	517.913	536.014	512.469	483.761	442.793	473.673	477.410	496.799	533.635	499.481	484.838	478.969	433.124	438.153	390.958	366.075	325.314	325.761	323.172	361.092	393.859	366.797	342.421	366.770	317.413	322.903	327.768	318.270	278.232	298.666	302.735	292.002	341.116	339.522	325.682	345.860	290.852	294.262	312.865	290.647	226.908	250.159	248.633	245.058	287.909	263.719	233.886	258.842	207.431	217.088	216.944	194.174	146.953	178.171	166.514	156.359	209.837	192.122	173.985	249.566	206.888	235.437	0.000
Stock data is always end of period

.. indicates that the observation is missing or fall under the limit of discretion/uncertainty.

Unit : DKK bn

Contact : Statsgældsforvaltningen

governmentdebt@nationalbanken.dk

+45 33636350
Kirstine Foxman

kfo@nationalbanken.dk

+45 33636810

Information :

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