DATA - Net issuances of debt securities of Austrian issuers

Net issuances 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


Net issuances - total
Financial corporations	9,062	2,114	−1,962	−2,725	−210	1,564	−3,316	6,979	2,521
Monetary financial institutions	10,317	2,646	−2,706	−2,561	−411	1,041	−3,336	6,883	1,916
of which fixed rate	4,174	3,103	−1,088	−2,005	−941	1,265	−1,411	3,362	1,632
of which variable rate	6,143	−457	−1,618	−557	530	−224	−1,924	3,521	284
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−10	−3	422	−6	2	416	4	−14	−1
Captive financial institutions and money lenders	−19	−182	73	−258	43	1	28	−8	26
Other financial intermediaries (except insurance corporations and pension funds)	−1,030	26	257	88	148	95	13	105	568
Insurance corporations	−195	−373	−8	12	8	10	−25	13	11
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	−2,654	−260	−480	4,076	−2,750	2,014	256	5,503	1,023
of which fixed rate	−2,494	−271	−369	4,073	−2,733	2,070	294	5,499	1,035
of which variable rate	−160	10	−111	3	−17	−56	−38	3	−12
Nonfinancial corporations	392	−188	−916	−672	403	641	−1,961	−12	−227
Total	6,800	1,665	−3,359	679	−2,557	4,219	−5,021	12,470	3,317



Net issuances in EUR
Financial corporations	9,736	2,705	−1,247	−532	−590	2,111	−2,767	5,216	2,339
Monetary financial institutions	10,034	3,056	−1,954	−631	−751	1,587	−2,790	5,266	2,336
of which fixed rate	3,866	3,509	−363	−74	−1,281	1,809	−891	1,744	1,931
of which variable rate	6,168	−453	−1,591	−557	530	−222	−1,899	3,522	405
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−10	−3	422	−6	2	416	4	−14	−1
Captive financial institutions and money lenders	−24	−9	2	1	1	1	1	−2	1
Other financial intermediaries (except insurance corporations and pension funds)	−68	34	291	92	150	98	44	−48	−7
Insurance corporations	−195	−373	−8	12	8	10	−25	13	11
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	5,959	−3,148	−1,861	2,763	−5,232	2,649	721	6,363	2,485
of which fixed rate	6,120	−3,156	−1,755	2,761	−5,221	2,705	760	6,360	2,498
of which variable rate	−161	8	−106	2	−11	−56	−39	3	−13
Nonfinancial corporations	−25	−161	−704	−625	414	397	−1,515	51	−260
Total	15,670	−603	−3,812	1,607	−5,408	5,157	−3,561	11,629	4,565



Net issuances in foreign currencies
Financial corporations	−674	−591	−716	−2,193	381	−547	−549	1,763	182
Monetary financial institutions	283	−411	−752	−1,930	340	−545	−546	1,617	−419
of which fixed rate	308	−407	−725	−1,930	339	−543	−521	1,618	−299
of which variable rate	−25	−4	−27	0	0	−2	−25	0	−121
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	−173	70	−259	43	1	27	−6	26
Other financial intermediaries (except insurance corporations and pension funds)	−962	−8	−35	−5	−2	−3	−31	152	575
Insurance corporations	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	−8,613	2,888	1,381	1,313	2,482	−635	−465	−860	−1,462
of which fixed rate	−8,615	2,886	1,386	1,313	2,488	−636	−466	−861	−1,463
of which variable rate	2	2	−5	1	−6	0	1	1	1
Nonfinancial corporations	417	−28	−212	−47	−11	244	−446	−63	33
Total	−8,869	2,269	453	−927	2,852	−938	−1,460	841	−1,248



Net issuances with short term original maturity
Financial corporations	301	−256	360	−3,800	−548	519	390	−1,365	−360
Monetary financial institutions	327	−251	360	−3,800	−548	519	390	−1,516	−471
of which fixed rate	327	−253	361	−3,787	−552	516	396	−1,523	−472
of which variable rate	0	2	0	−13	3	2	−6	6	1
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	−26	−5	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	0	0	0	0	0	0	152	111
Insurance corporations	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	−9,431	7,301	245	3,351	964	−189	−530	−3,132	−1,535
of which fixed rate	−9,431	7,301	245	3,351	964	−189	−530	−3,132	−1,535
of which variable rate	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	74	−56	−105	0	−39	1	−67	1	−1
Total	−9,056	6,988	500	−449	376	330	−206	−4,496	−1,896



Net issuances with long term original maturity
Financial corporations	8,762	2,370	−2,323	1,074	338	1,045	−3,706	8,344	2,881
Monetary financial institutions	9,990	2,897	−3,066	1,238	137	523	−3,726	8,400	2,388
of which fixed rate	3,848	3,356	−1,448	1,782	−390	749	−1,808	4,885	2,104
of which variable rate	6,143	−459	−1,618	−544	527	−226	−1,918	3,515	283
Investmentfunds	0	0	0	0	0	0	0	0	0
Financial auxiliaries	−10	−3	422	−6	2	416	4	−14	−1
Captive financial institutions and money lenders	7	−177	73	−258	43	1	28	−8	26
Other financial intermediaries (except insurance corporations and pension funds)	−1,030	26	257	88	148	95	13	−47	457
Insurance corporations	−195	−373	−8	12	8	10	−25	13	11
Pension funds	0	0	0	0	0	0	0	0	0
Government sector	6,777	−7,561	−725	725	−3,714	2,203	786	8,635	2,558
of which fixed rate	6,937	−7,571	−614	722	−3,697	2,259	824	8,632	2,570
of which variable rate	−160	10	−111	3	−17	−56	−38	3	−12
Nonfinancial corporations	318	−132	−811	−672	443	641	−1,894	−13	−226
Total	15,856	−5,323	−3,859	1,128	−2,933	3,889	−4,815	16,966	5,213

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.