Surplus for Swedish central government in September
Swedish central government payments resulted in a surplus of SEK 4.8 billion in September. The Debt Office's forecast was a deficit of SEK 0.9 billion. The difference is explained by an extra dividend from SJ AB and lower disbursements from central government agencies.
Payments to the Swedish central government were higher than forecast in September since SJ AB at an extra general meeting on September 25 decided to distribute SEK 1.7 billion to the state. In addition, the EU contribution and disbursements from, for example, the Swedish National Agency for Education and the CSN were lower than expected.
The Debt Office's net lending to government agencies was SEK 0.2 billion higher than calculated.
Interest payments on central government debt were SEK 0.2 billion lower than forecast.
For the twelve-month period up to the end of September 2015, central government payments resulted in a deficit of SEK 53.1 billion.
Central government debt amounted to SEK 1,355 billion at the end of September 2015.
The outcome for October will be published on 6 November 2015, at 9:30 am.
Further information can be obtained from:
Johan Sandberg, analyst, +46 8 613 47 37
Central government net borrowing requirement1 (SEK million) | ||||||
Outcome September | Forecast September | Deviation September | Acc. Dev2 | Outcome 12-month | ||
Net borrowing requirement | -4 797 | 937 | -5 734 | -20 615 | 53 131 | |
Primary borrowing requirement excl. net lending3 | 303 | 6 034 | -5 731 | -23 291 | 15 728 | |
Net lending to agencies etc. | -2 069 | -2 304 | 235 | 2 206 | 21 098 | |
Interest payments on central government debt | -3 031 | -2 793 | -238 | 470 | 16 305 | |
- Interest on loans in SEK | -2 803 | -2 706 | -97 | 643 | 4 862 | |
- Interest on loans in foreign currency | -29 | 10 | -39 | -415 | -419 | |
- Realised currency gains and losses | -199 | -97 | -102 | 242 | 11 862 | |
1 The net borrowing requirement corresponds to the budget balance with opposite sign. | ||||||
2 Sum of monthly forecast deviations since the latest forecast (June 2015). | ||||||
3 Net of the state's primary income and expenditure excluding net lending to agencies. |
More data on the borrowing requirement and government debt on the Debt Office's website:
https://www.riksgalden.se/en/For-investors/Borrowing-and-the-government-debt/
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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