Table 1. Net financing requirement and central-government financing requirement | ||
---|---|---|
August 2022 | March 2023 | |
DKK bn. 1) | 2023 | 2023 |
Net financing requirement | -6 | -17 |
Repayment of long term debt 2) | 80 | 75 |
Repayment of short term debt 3) | 35 | 16 |
Net purchase of state owned funds | -0 | -0 |
Net purchase of social mortgage bonds | 19 | 18 |
Financing requirement | 128 | 92 |
1) Rounding may cause component sums to deviate from totals.
2) Incl. payments from the central government in cross-currency swaps and buybacks of long term debt with maturity date beyond 2023.
3) Repayment of short-term debt corresponds to the outstanding amount of Treasury bills and commercial paper in the beginning of the year.
Source: The Economic Survey, March 2023.
Originally published at http://www.en.fm.dk/news/news/2023/march/central-government-financing-requirement-for-2023/