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

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Central government finance and debt, transactions 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 financing requirement	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	-57.837	24.485	6.424	-0.846	46.292	-18.054	-26.391	29.941	17.044	12.019	4.852	-14.941	-36.152	30.850	-6.659	-6.652	58.693	-11.053	-7.716	82.813	-0.210	25.798	-2.618
Net financing requirement	-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	-64.040	23.339	-1.148	-3.878	42.976	-23.896	-29.828	25.453	-52.173	9.251	0.441	-22.730	-47.414	30.673	-11.788	-10.232	53.483	-19.100	-20.096	74.800	..	..	..
Central-government receipts	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..	..
Domestic net borrowing - Total	-6.378	16.549	-1.637	-8.848	2.896	8.451	-31.279	8.251	14.924	-8.187	18.431	15.508	-10.318	7.142	-30.755	-11.575	-19.077	-16.166	-25.406	6.897	-4.183	-14.311	13.439	4.573	-19.605	3.779	-15.531	-3.611	0.013	0.780	0.101	12.193	3.433	-2.122	6.448	-0.256	-23.715	14.897	-40.547	-4.179	3.105	5.370	-4.575	5.459	1.533	3.464	1.063	2.616	3.946	1.933	-47.330	2.404	0.723	1.200	-5.810	3.421	-0.480	0.399	1.814	1.762	1.124	-0.049	0.734	-0.413	..
Domestic net borrowing with the Nationalbank and the banks	-13.224	..	..	..	..	..	..	..	..	..	..	4.786	-6.125	0.603	-13.004	..	..	-4.302	-3.094	-2.170	3.815	-4.264	2.790	-5.314	-33.682	-3.300	-13.581	-0.023	-5.111	-3.280	-5.905	6.671	-2.597	-4.579	1.785	-2.804	-2.416	4.715	-8.444	-0.282	-1.198	0.365	-3.210	1.067	3.299	3.515	4.865	0.755	-3.218	-0.324	0.000	0.000	0.349	2.222	2.571	6.990	0.408	0.817	0.582	-2.063	3.212	-9.235	-11.097	..	..
Domestic net borrowing with others	6.846	..	..	..	..	..	..	..	..	..	..	10.722	-4.194	6.539	-17.751	..	..	-11.864	-22.312	9.067	-7.998	-10.047	10.650	9.887	14.077	7.078	-1.950	-3.587	5.124	4.059	6.006	5.522	6.030	2.457	4.663	2.549	-21.299	10.182	-32.103	-3.897	4.303	5.005	-1.364	4.393	-1.766	-0.052	-3.802	1.861	7.164	2.256	-47.330	2.404	0.374	-1.022	-8.381	-3.569	-0.889	-0.418	1.232	3.825	-2.088	9.186	11.830	..	..
Foreign net borrowing - Total	-0.032	7.568	-5.016	-16.721	-9.987	0.005	-0.006	-9.997	-5.006	0.027	-4.990	-4.951	-5.079	-10.002	-9.994	0.038	-4.855	0.289	0.007	-0.020	0.010	0.026	-0.017	0.094	-1.637	-11.446	10.102	1.106	-0.021	0.001	-0.486	0.693	-0.837	0.142	-1.059	1.781	-0.619	0.691	7.994	-0.072	2.132	-0.303	0.373	-0.753	-0.535	0.601	-0.016	-0.346	-0.013	7.747	-11.253	-1.442	2.129	0.081	-0.694	-0.754	0.095	0.819	10.018	-0.228	0.385	-0.281	..	..	..
Reduction of the central-government account with the Nationalbank	-5.195	8.571	-14.013	45.425	-9.577	-36.514	-11.037	31.061	-5.520	28.304	24.478	-44.297	-0.323	-3.232	-4.857	16.856	-20.120	-7.620	-14.757	0.033	1.473	51.902	18.451	-30.464	-2.818	30.452	-44.976	8.198	4.028	-8.841	-37.538	5.699	1.692	-8.704	45.787	-2.141	11.622	2.855	-21.431	8.290	9.766	-26.215	-58.933	16.799	-0.916	-7.432	42.828	-25.937	-33.298	14.870	7.900	9.294	-4.792	-22.910	-40.247	25.627	-10.986	-10.396	45.140	-16.850	-17.807	77.872	-0.210	25.798	-2.618
Redemptions on domestic debt	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	5.387	2.838	5.916	2.840	2.526	5.516	3.172	5.632	57.171	1.817	6.479	6.896	9.911	2.441	4.378	2.300	1.730	4.232	8.385	5.463	..	..	..
Redemptions on foreign debt	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	11.189	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	..	..	..
Collateral	-0.013	0.088	-0.161	-0.363	0.092	-0.008	0.352	-0.313	-0.107	0.280	0.109	0.063	0.127	0.007	0.339	0.003	0.197	0.044	0.168	0.649	-0.144	0.312	0.508	0.329	0.547	-2.839	0.094	-0.159	0.122	-0.165	0.098	-0.040	-0.057	0.058	-0.082	-0.046	-0.201	-0.032	0.002	0.582	-0.020	-0.295	0.089	-0.142	-0.425	0.319	0.109	-0.097	0.197	0.240	0.633	0.053	-0.314	0.207	-0.689	-0.115	-0.335	-0.226	0.009	-0.031	-0.196	0.192	0.734	-0.413	..
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".

.. 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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