Deficit for Swedish central government in June

Deficit for Swedish central government in June

ID: 405029

(Thomson Reuters ONE) -


Swedish central government payments resulted in a deficit of SEK 33.5 billion in
June. The Debt Office's forecast was a deficit of SEK 33.0 billion.

The central government's primary borrowing requirement, excluding net lending,
was SEK 1.1 billion lower than forecast. That is because tax income was SEK 2
billion higher than calculated, but it was partially offset by slightly higher
disbursements from central government agencies.

The Debt Office's net lending to government agencies was SEK 2.0 billion higher
than calculated, which is mainly due to lower deposits from the Swedish Pensions
Agency.

Interest payments on central government debt amounted to SEK 1.3 billion, which
was SEK 0.5 billion lower than forecast.

For the twelve-month period up to the end of June 2015, central government
payments resulted in a deficit of SEK 79.4 billion.

Central government debt amounted to SEK 1,383 billion at the end of June 2015.

The outcome for July will be published on 7 August 2015, at 9:30 am.

Further information can be obtained from:
Tord Arvidsson, +46 8 613 47 53

+----------------------------------------------------------------------------+
|Central government net borrowing requirement (SEK million) |
+---------------+------------------------------------------------------------+
| | |
| | Outcome Forecast Deviation Acc.  Outcome|
|  | June June June dev(1) 12-month|
+---------------+------------------------------------------------------------+
|Net borrowing | |
|requirement | 33 452 33 010 442 442 79 408|
+---------------+------------------------------------------------------------+




|Primary | |
|borrowing | |
|requirement | |
|excl. net | |
|lending | 34 233 35 293 -1 060 -1 060 41 183|
| | |
|Net lending to | |
|agencies etc. | -2 073 -4 063 1 990 1 990 21 019|
| | |
|Interest | |
|payments on | |
|central | |
|government debt| 1 291 1 780 -489 -489 17 206|
+---------------+------------------------------------------------------------+
|  - Interest on| |
|loans in SEK | 1 364 1 655 -291 -291 3 929|
| | |
|  - Interest on| |
|loans in | |
|foreign | |
|currency | -51 48 -99 -99 84|
| | |
|  - Realised | |
|currency gains | |
|and losses | -21 77 -98 -98 13 193|
+---------------+------------------------------------------------------------+
(1) Sum of monthly forecast deviations since the latest forecast (June
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 June 2015:
http://hugin.info/133745/R/1934705/696886.pdf



This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire 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 GlobeNewswire
[HUG#1934705]




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Bereitgestellt von Benutzer: hugin
Datum: 07.07.2015 - 09:30 Uhr
Sprache: Deutsch
News-ID 405029
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