Surplus for Swedish central government in July
(Thomson Reuters ONE) -
Swedish central government payments resulted in a surplus of SEK 0.3 billion in
July. The Debt Office's forecast was a deficit of SEK 5.0 billion.
The central government's primary borrowing requirement, excluding net lending,
was SEK 6.9 billion lower than forecast. The difference is explained by tax
income being higher than estimated.
The Debt Office's net lending to government agencies was SEK 1.3 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 0.7 billion, which
was SEK 0.2 billion higher than forecast.
For the twelve-month period up to the end of July 2015, central government
payments resulted in a deficit of SEK 75.3 billion.
Central government debt amounted to SEK 1,381 billion at the end of July 2015.
The outcome for August will be published on 7 September 2015, at 9:30 am.
Further information can be obtained from:
Johan Sandberg, +46 8 613 47 37
+----------------------------------------------------------------------------+
|Central government net borrowing requirement (SEK million) |
+---------------+------------------------------------------------------------+
| | |
| | Outcome Forecast Deviation Acc. Outcome|
| | July July July dev(1) 12-month|
+---------------+------------------------------------------------------------+
|Net borrowing | |
|requirement | -295 5 044 -5 339 -4 897 75 342|
+---------------+------------------------------------------------------------+
|Primary | |
|borrowing | |
|requirement | |
|excl. net | |
|lending | 1 513 8 373 -6 860 -7 920 34 983|
| | |
|Net lending to | |
|agencies etc. | -2 540 -3 813 1 273 3 263 23 865|
| | |
|Interest | |
|payments on | |
|central | |
|government debt| 732 484 248 -240 16 495|
+---------------+------------------------------------------------------------+
| - Interest on| |
|loans in SEK | 640 586 54 -237 3 869|
| | |
| - Interest on| |
|loans in | |
|foreign | |
|currency | -153 14 -167 -266 -167|
| | |
| - Realised | |
|currency gains | |
|and losses | 246 -116 362 263 12 793|
+---------------+------------------------------------------------------------+
(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 July 2015:
http://hugin.info/133745/R/1944099/704231.pdf
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Source: Riksgälden via GlobeNewswire
[HUG#1944099]
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Datum: 07.08.2015 - 09:30 Uhr
Sprache: Deutsch
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