DATA - Redemptions of debt securities of Austrian issuers

Redemptions of debt securities of Austrian issuers
End of period	Q2 23	Q3 23	Q4 23	Sep. 23	Oct. 23	Nov. 23	Dec. 23	Jan. 24	Feb. 24

	Marketvalue; EUR million


Redemptions - total
Financial corporations	48,824	31,258	22,420	10,733	10,633	4,718	7,069	7,023	5,751
Monetary financial institutions	47,157	30,403	22,219	10,420	10,619	4,624	6,976	6,916	5,667
of which fixed rate	44,484	27,636	17,986	8,540	9,627	3,924	4,435	5,112	4,983
of which variable rate	2,673	2,767	4,234	1,880	992	700	2,541	1,804	684
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	19	12	3	9	1	1	2	19	6
Captive financial institutions and money lenders	263	331	83	286	0	83	0	36	0
Other financial intermediaries (except insurance corporations and pension funds)	1,136	84	65	13	6	7	52	52	78
Insurance corporations	249	427	50	5	7	4	39	0	1
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	29,727	33,223	24,130	5,060	18,798	3,850	1,481	11,473	7,998
of which fixed rate	29,543	33,208	23,993	5,054	18,772	3,787	1,434	11,468	7,977
of which variable rate	184	15	136	5	26	64	47	5	20
Nonfinancial corporations	1,658	1,328	2,977	800	150	501	2,327	113	471
Total	80,209	65,809	49,527	16,592	29,580	9,070	10,877	18,610	14,221



Redemptions in EUR
Financial corporations	23,475	18,789	14,674	6,967	6,345	2,865	5,465	5,551	4,032
Monetary financial institutions	23,073	18,268	14,596	6,947	6,333	2,859	5,403	5,478	3,971
of which fixed rate	20,438	15,514	10,397	5,069	5,344	2,163	2,890	3,677	3,410
of which variable rate	2,635	2,754	4,199	1,878	990	696	2,513	1,801	560
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	19	12	3	9	1	1	2	19	6
Captive financial institutions and money lenders	56	11	0	0	0	0	0	2	0
Other financial intermediaries (except insurance corporations and pension funds)	78	71	26	6	3	1	21	52	55
Insurance corporations	249	427	50	5	7	4	39	0	1
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	18,497	31,060	21,626	4,167	18,030	2,584	1,012	9,515	5,037
of which fixed rate	18,313	31,045	21,497	4,161	18,011	2,520	965	9,509	5,017
of which variable rate	184	15	129	5	19	63	47	5	20
Nonfinancial corporations	1,498	1,234	2,313	732	110	344	1,859	29	471
Total	43,470	51,083	38,613	11,866	24,485	5,792	8,336	15,095	9,541



Redemptions in foreign currencies
Financial corporations	25,349	12,469	7,746	3,766	4,288	1,854	1,604	1,472	1,719
Monetary financial institutions	24,084	12,135	7,624	3,473	4,286	1,765	1,573	1,438	1,696
of which fixed rate	24,046	12,122	7,589	3,471	4,283	1,761	1,545	1,435	1,573
of which variable rate	38	13	35	2	2	4	28	3	123
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	207	320	83	286	0	83	0	34	0
Other financial intermediaries (except insurance corporations and pension funds)	1,058	13	39	7	2	6	31	0	23
Insurance corporations	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	11,230	2,163	2,504	893	768	1,267	469	1,959	2,960
of which fixed rate	11,230	2,163	2,497	893	761	1,267	469	1,959	2,960
of which variable rate	0	0	7	0	7	0	0	0	0
Nonfinancial corporations	160	94	664	67	40	157	467	85	0
Total	36,739	14,726	10,914	4,726	5,096	3,278	2,541	3,515	4,680



Redemptions with short term original maturity
Financial corporations	39,834	25,661	10,942	7,655	7,289	2,307	1,346	3,599	4,206
Monetary financial institutions	39,778	25,656	10,942	7,655	7,289	2,307	1,346	3,599	4,183
of which fixed rate	39,778	25,643	10,927	7,642	7,289	2,307	1,331	3,599	4,183
of which variable rate	0	13	15	13	0	0	15	0	0
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	56	5	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	0	0	0	0	0	0	0	23
Insurance corporations	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	21,323	18,792	10,894	2,644	6,482	3,654	758	9,234	7,440
of which fixed rate	21,323	18,792	10,894	2,644	6,482	3,654	758	9,234	7,440
of which variable rate	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	313	61	328	1	40	1	287	0	2
Total	61,470	44,515	22,164	10,300	13,811	5,961	2,391	12,833	11,648



Redemptions with long term original maturity
Financial corporations	8,990	5,596	11,478	3,078	3,344	2,412	5,723	3,424	1,545
Monetary financial institutions	7,379	4,747	11,278	2,765	3,330	2,318	5,630	3,317	1,484
of which fixed rate	4,706	1,993	7,059	898	2,338	1,617	3,104	1,513	801
of which variable rate	2,673	2,754	4,219	1,867	992	700	2,526	1,804	684
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	19	12	3	9	1	1	2	19	6
Captive financial institutions and money lenders	207	326	83	286	0	83	0	36	0
Other financial intermediaries (except insurance corporations and pension funds)	1,136	84	65	13	6	7	52	52	55
Insurance corporations	249	427	50	5	7	4	39	0	1
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	8,404	14,431	13,236	2,416	12,316	197	723	2,239	557
of which fixed rate	8,220	14,416	13,100	2,410	12,290	133	676	2,234	537
of which variable rate	184	15	136	5	26	64	47	5	20
Nonfinancial corporations	1,344	1,267	2,649	799	109	500	2,040	113	470
Total	18,738	21,294	27,363	6,292	15,769	3,108	8,486	5,777	2,572

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.