DATA - Outstanding amounts of debt securities of Austrian issuers

Outstanding amounts of debt securities of Austrian issuers
End of period	Q3 23	Q4 23	Q1 24	Oct. 23	Nov. 23	Dec. 23	Jan. 24	Feb. 24	Mar. 24

	Marketvalue; EUR million


Outstanding amounts - total
Financial corporations	228,158	230,911	242,026	228,259	230,984	230,911	237,833	239,129	242,026
Monetary financial institutions	214,388	216,645	226,815	214,864	216,946	216,645	223,395	224,188	226,815
of which fixed rate	143,313	146,525	153,549	143,218	145,302	146,525	149,673	150,238	153,549
of which variable rate	71,075	70,120	73,266	71,646	71,644	70,120	73,723	73,950	73,266
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,119	1,622	1,632	1,124	1,568	1,622	1,624	1,601	1,632
Captive financial institutions and money lenders	6,180	6,391	6,404	6,133	6,154	6,391	6,432	6,428	6,404
Other financial intermediaries (except insurance corporations and pension funds)	1,779	2,050	2,929	1,932	2,023	2,050	2,155	2,702	2,929
Insurance corporations	4,692	4,203	4,245	4,206	4,293	4,203	4,227	4,212	4,245
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	305,632	323,067	329,053	303,715	313,267	323,067	326,427	323,730	329,053
of which fixed rate	302,568	320,339	326,337	300,680	310,541	320,339	323,699	321,041	326,337
of which variable rate	3,064	2,728	2,716	3,034	2,725	2,728	2,728	2,689	2,716
Nonfinancial corporations	35,521	35,703	35,239	35,862	37,001	35,703	35,712	35,154	35,239
Total	569,311	589,681	606,317	567,836	581,252	589,681	599,972	598,014	606,317



Outstanding amounts in EUR
Financial corporations	195,751	199,015	208,108	195,461	199,119	199,015	203,772	205,262	208,108
Monetary financial institutions	188,407	191,350	200,413	188,446	191,472	191,350	196,133	197,674	200,413
of which fixed rate	117,763	121,635	127,429	117,232	120,260	121,635	122,815	124,005	127,429
of which variable rate	70,644	69,715	72,984	71,214	71,211	69,715	73,318	73,669	72,984
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,119	1,622	1,632	1,124	1,568	1,622	1,624	1,601	1,632
Captive financial institutions and money lenders	220	230	228	220	224	230	227	226	228
Other financial intermediaries (except insurance corporations and pension funds)	1,315	1,610	1,590	1,465	1,562	1,610	1,561	1,550	1,590
Insurance corporations	4,692	4,203	4,245	4,206	4,293	4,203	4,227	4,212	4,245
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	298,259	314,484	322,482	293,843	304,217	314,484	318,560	317,348	322,482
of which fixed rate	295,327	311,888	319,897	290,934	301,620	311,888	315,965	314,788	319,897
of which variable rate	2,932	2,596	2,585	2,909	2,597	2,596	2,595	2,560	2,585
Nonfinancial corporations	31,719	32,057	31,570	32,107	33,009	32,057	32,062	31,478	31,570
Total	525,729	545,557	562,161	521,410	536,344	545,557	554,394	554,088	562,161



Outstanding amounts in foreign currencies
Financial corporations	32,407	31,896	33,918	32,799	31,865	31,896	34,061	33,867	33,918
Monetary financial institutions	25,982	25,295	26,402	26,418	25,474	25,295	27,262	26,514	26,402
of which fixed rate	25,550	24,891	26,120	25,986	25,042	24,891	26,858	26,234	26,120
of which variable rate	432	405	282	432	433	405	405	281	282
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	0	0	0	0	0	0	0	0	0
Captive financial institutions and money lenders	5,961	6,161	6,177	5,913	5,930	6,161	6,205	6,201	6,177
Other financial intermediaries (except insurance corporations and pension funds)	465	440	1,339	467	461	440	594	1,151	1,339
Insurance corporations	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	7,373	8,583	6,570	9,872	9,050	8,583	7,867	6,383	6,570
of which fixed rate	7,241	8,451	6,439	9,746	8,922	8,451	7,734	6,254	6,439
of which variable rate	132	132	131	126	128	132	133	129	131
Nonfinancial corporations	3,802	3,646	3,668	3,755	3,992	3,646	3,650	3,676	3,668
Total	43,583	44,125	44,156	46,426	44,907	44,125	45,578	43,926	44,156



Outstanding amounts with short term original maturity
Financial corporations	8,236	8,479	8,252	7,719	8,067	8,479	7,189	6,898	8,252
Monetary financial institutions	8,235	8,478	7,799	7,718	8,066	8,478	7,037	6,636	7,799
of which fixed rate	8,218	8,461	7,775	7,698	8,043	8,461	7,014	6,612	7,775
of which variable rate	17	16	24	20	23	16	23	24	24
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1	1	1	1	1	1	1	1	1
Captive financial institutions and money lenders	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	0	452	0	0	0	152	261	452
Insurance corporations	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	21,456	21,720	17,211	22,487	22,187	21,720	18,774	17,287	17,211
of which fixed rate	21,456	21,720	17,211	22,487	22,187	21,720	18,774	17,287	17,211
of which variable rate	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	480	371	378	438	440	371	372	371	378
Total	30,171	30,570	25,841	30,644	30,694	30,570	26,335	24,557	25,841



Outstanding amounts with long term original maturity
Financial corporations	219,923	222,432	233,774	220,540	222,917	222,432	230,644	232,232	233,774
Monetary financial institutions	206,154	208,167	219,016	207,146	208,880	208,167	216,359	217,552	219,016
of which fixed rate	135,095	138,064	145,774	135,521	137,259	138,064	142,659	143,626	145,774
of which variable rate	71,058	70,103	73,242	71,626	71,621	70,103	73,700	73,926	73,242
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	1,118	1,621	1,631	1,123	1,567	1,621	1,623	1,600	1,631
Captive financial institutions and money lenders	6,180	6,391	6,404	6,133	6,154	6,391	6,432	6,428	6,404
Other financial intermediaries (except insurance corporations and pension funds)	1,779	2,050	2,477	1,932	2,023	2,050	2,003	2,441	2,477
Insurance corporations	4,692	4,203	4,245	4,206	4,293	4,203	4,227	4,212	4,245
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	284,176	301,347	311,842	281,228	291,080	301,347	307,653	306,443	311,842
of which fixed rate	281,112	298,619	309,126	278,193	288,354	298,619	304,925	303,754	309,126
of which variable rate	3,064	2,728	2,716	3,034	2,725	2,728	2,728	2,689	2,716
Nonfinancial corporations	35,041	35,332	34,860	35,424	36,561	35,332	35,340	34,783	34,860
Total	539,140	559,111	580,476	537,192	550,558	559,111	573,637	573,457	580,476

Source: OeNB.

The category "short term original maturity" includes securities with original maturities of less than one-year, while the category "long term original maturity" includes securities with maturities of over one year. Zero coupon bonds are classified as fixed rate securities in the table.
Issuances and redemptions of monetary financial institutions includes retained bonds.