Surplus for Swedish central government in February
(Thomson Reuters ONE) -
Swedish central government payments resulted in a surplus of SEK 37.1 billion in
February. The surplus was thus SEK 2.2 billion lower than the Debt Office's
forecast of SEK 39.3 billion. The difference is mainly explained by somewhat
lower tax income and higher net lending to government agencies.
The central government's primary borrowing requirement, excluding net lending,
was SEK 0.7 billion higher than forecast. Tax income was SEK 1 billion lower
than calculated.
The Debt Office's net lending to government agencies was SEK 0.9 billion higher
than forecast. This is mainly due to reduced deposits from the Nuclear Waste
Fund.
Interest payments on central government debt were SEK 0.6 billion higher than
calculated.
For the twelve-month period up to the end of February 2015, central government
payments resulted in a deficit of SEK 63.4 billion.
Central government debt amounted to SEK 1,366 billion at the end of February
2015.
The outcome for March will be published on 9 April 2015, at 9:30 am.
Further information can be obtained from:
Tord Arvidsson, analyst, +46 8 613 47 53
+------------------------------------------------------------------------------+
|Central government net borrowing requirement (SEK million) |
+-------------------------+----------------------------------------------------+
| |Outcome Acc. Outcome|
| | Feb Forecast Feb Deviation Feb dev. (1)) 12-mth|
+-------------------------+----------------------------------------------------+
|Net borrowing requirement|-37 140 -39 332 2 192 2 192 63 357|
+-------------------------+----------------------------------------------------+
|Primary borrowing | |
|requirement excl. net | |
|lending |-36 551 -37 277 726 726 40 270|
| | |
|Net lending to agencies | |
|etc. | -675 -1 552 877 877 16 908|
| | |
|Interest payments on | |
|central government debt | 86 -503 589 589 6 180|
+-------------------------+----------------------------------------------------+
| - Interest on loans in | |
|SEK | -2 500 -3 205 705 705 5 080|
| | |
| - Interest on loans in | |
|foreign currency | 48 64 -17 -17 1 584|
| | |
| - Realised currency | |
|gains and losses | 2 538 2 638 -99 -99 -485|
+-------------------------+--------------------------------------------- |
(1) )Sum of monthly forecast deviations since the latest forecast (February
2015)
General and detailed information on central government borrowing and debt is
reported on the Debt Office's website: https://www.riksgalden.se/en/For-
investors/Borrowing-and-the-government-debt/
Sweden's Central Government Debt February 2015:
http://hugin.info/133745/R/1899836/675166.pdf
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Source: Riksgälden via GlobeNewswire
[HUG#1899836]
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Datum: 06.03.2015 - 09:30 Uhr
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