Deficit for Swedish central government in August

Deficit for Swedish central government in August

ID: 294145

(Thomson Reuters ONE) -


Swedish central government payments resulted in a deficit of SEK 0.6 billion in
August. The Debt Office's forecast was a surplus of SEK 3.2 billion. The
difference of SEK 3.9 billion is mainly due to lending to the Riksbank. The
government agencies regular payments developed stronger than forecast.

The Debt Office's net lending to agencies was SEK 10 billion higher than
calculated. It is explained entirely by effects of accrual. Lending to the
Riksbank, which according to the forecast, should have been refinanced in
September, was refinanced already in August.

The net of government agencies regular payments were just over SEK 6 billion
better than forecast. This is mainly explained by higher tax income.

Interest payments on central government debt amounted to SEK 5.3 billion, which
was SEK 0.2 billion higher than forecast.

For the twelve-month period up to the end of August 2013, central government
payments resulted in a deficit of SEK 151.5 billion.

Central government debt amounted to SEK 1,203 billion at the end of August.

The outcome for September will be published on 7 October 2013, at 9:30 am.


Further information can be obtained from:
Håkan Carlsson, +46 8 613 47 33



+-------------------------------------------+-----------------------------+
| Central Government Net Borrowing | August August 12-month |
| Requirement (SEK million) | 2012 2013 |
+-------------------------------------------+-----------------------------+
| Net borrowing requirement | -11 136 647 151 465 |
| | |
|   Primary borrowing requirement | -14 431 -4 662 132 117 |
| | |




|   Interest payments | 3 294 5 309 19 347 |
| | |
|   - Interest on loans in SEK | 3 929 5 544 29 975 |
| | |
|   - Interest on loans in foreign currency | -85 134 1 105 |
| | |
|   - Realised currency gains and losses | -549 -369 -11 733 |
+-------------------------------------------+-----------------------------+





Sweden's Central Government Debt August 2013:
http://hugin.info/133745/R/1727687/576850.pdf



This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.

Source: Riksgälden via Thomson Reuters ONE
[HUG#1727687]




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Bereitgestellt von Benutzer: hugin
Datum: 06.09.2013 - 09:30 Uhr
Sprache: Deutsch
News-ID 294145
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