Central government net financing and borrowing requirement in 2009 and 2010

10-12-2009

Today Budget Outlook 3 and Economic Survey, December 2009 will be available at www.fm.dk.

The estimates of the central government net financing and borrowing requirement in 2009 and 2010 are presented in table 1.

Table 1

Gross financing requirement and state borrowing

 

DKK bn

20 09

201 0

Net financing requirement

141.6

74.5

- Redemption of central government debt 1)

105.8

77.2

Gross financing requirement

247.3

151.7

- Payments to the central government in currency swaps

11.0

1.1

- Drawing on the central government’s account in Danmarks Nationalbank

108.6

0.0

Borrowing requirement

127.8

150.6

- domestic borrowing requirement

103.3

120.6

- foreign borrowing requirement

24.5

30.0


1) Incl. payments from the central government in currency swaps and net bond purchase of state owned funds.

Source: Budget Outlook 3 , December 2009.