Swedish central government payments gave a surplus in September
(Thomson Reuters ONE) -
Swedish central government payments resulted in a surplus of SEK 1.7 billion in
September, which is SEK 10.5 billion higher than The Debt Office's latest
forecast. The difference is explained by lower interest payments and net lending
than expected.
Tax income and disbursements by central government developed in line with
forecast.
Interest payments on central government debt were SEK 5.2 billion lower than
calculated. This is mainly explained by lower capital losses than forecasted due
to lower interest than anticipated for buy-backs of krona inflation-linked
bonds.
The Debt Office's net lending was SEK 5.3 billion lower than forecasted. This is
mainly due to decreased lending to the Riksbank. In September a euro loan of 3
billion matured and was replaced with loans amounting to 2 billion euro. Part of
the effect of decreased lending of 1 billion euro in September was counteracted
by increased lending in July.
For the twelve-month period up to the end of September 2011, central government
payments resulted in a surplus of SEK 49 billion. Central government debt
amounted to SEK 1,024 billion at the end of September.
The outcome for October will be published at 9:30 am on 7 November 2011.
Further information can be obtained from:
Sofia Olsson, phone +46 8 613 47 30
Table of the net borrowing requirement and central government debt:
http://hugin.info/133745/R/1552688/478436.pdf
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Source: Riksgälden via Thomson Reuters ONE
[HUG#1552688]
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Datum: 07.10.2011 - 09:30 Uhr
Sprache: Deutsch
News-ID 73782
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