Surplus for Swedish central government in February

Surplus for Swedish central government in February

ID: 528536

(Thomson Reuters ONE) -


Swedish central government payments resulted in a surplus of SEK 42.9 billion in
February. The Debt Office's forecast was a surplus of SEK 48.2 billion. The
difference is mainly due to higher net lending to government agencies and
slightly lower tax income than calculated.

Tax income was SEK 2 billion lower than forecast.

The Debt Office's net lending to government agencies was SEK 2.7 billion higher
than calculated. The difference is mainly due to unexpected lending to the
Nuclear Waste Fund.

Interest payments on central government debt were SEK 0.7 billion higher than
calculated.

For the twelve-month period up to the end of February 2017, central government
payments resulted in a surplus of SEK 74.8 billion.

Central government debt amounted to SEK 1,329 billion at the end of February.

The outcome for March will be published on 7 April at 9.30 a.m.

Contact

Håkan Carlsson, Senior Analyst +46 (0)8 613 47 33
Robert Sennerdal, Press Secretary, +46 (0)8 613 46 94

+------------------------------------------------------------------------------+
|Central government net borrowing requirement(1) (SEK million)   |
+----------------+-------------------------------------------------------------+
|  | Outcome Forecast Deviation Acc.  Outcome 12-|
| | Feb. Feb. Feb. Dev(2) month|
| | |
|Net borrowing | -42 884 -48 151 5 267 5 267 -74 802|
|requirement | |
| | |
|Primary | |
|borrowing | |




|requirement | -43 744 -45 662 1 918 1 918 -92 909|
|excl. net | |
|lending(3) | |
| | |
|Net lending to | -582 -3 233 2 651 2 651 12 714|
|agencies etc. | |
| | |
|Interest | |
|payments on | 1 442 744 698 698 5 393|
|central | |
|government debt | |
+----------------+-------------------------------------------------------------+
|  - Interest on | 1 391 885 506 506 7 503|
|loans in SEK | |
| | |
|  - Interest on | |
|loans in foreign| 18 -19 37 37 520|
|currency | |
| | |
|  - Realised | |
|currency gains | 33 -122 155 155 -2 630|
|and losses | |
+----------------+-------------------------------------------------------------+
(1) The net borrowing requirement corresponds to the budget balance with
opposite sign.

(2) Sum of monthly forecast deviations since last forecast (February 2017).

(3) Net of the state's primary income and expenditure excluding
net lending to agencies.



More data on the borrowing requirement and government debt:

https://www.riksgalden.se/en/For-investors/Borrowing-and-the-government-debt/

The monthly outcome of the central government net borrowing requirement is
included in the official statistics of Sweden.


Sweden's Central Government Debt February 2017:
http://hugin.info/133745/R/2085222/786318.pdf



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Riksgälden via GlobeNewswire




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Bereitgestellt von Benutzer: hugin
Datum: 07.03.2017 - 09:30 Uhr
Sprache: Deutsch
News-ID 528536
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