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SDDS-CGO, Federal budget1

	Nov. 22	Dec. 22	Jan. 23	Feb. 23	Mar. 23	Apr. 23	May 23	June 23	July 23	Aug. 23	Sep. 23	Oct. 23
	EUR million
Cash flow budget2
Ordinary budget
Cash inflows	11,906	8,216	4,977	10,032	5,555	5,530	12,072	7,700	6,211	10,107	7,993	8,867
Cash outflows	10,948	14,209	7,689	8,567	9,481	9,065	9,221	8,234	8,256	7,645	9,090	10,325
Net cash balance	959	−5,994	−2,713	1,465	−3,926	−3,535	2,851	−534	−2,045	2,462	−1,097	−1,458
Cash flow from financing activities
Cash outflows	14,667	402	22,749	24,882	10,777	30,359	11,952	9,872	19,628	12,870	3,958	21,594
Cash inflows	6,820	4,198	31,950	21,771	21,954	24,226	12,401	13,184	18,924	11,112	8,900	19,037
Net financing	−7,846	3,796	9,201	−3,110	11,177	−6,133	449	3,312	−703	−1,758	4,941	−2,557
of which EUR	−7,846	358	9,201	−3,110	11,177	−6,133	449	3,312	−613	−1,848	4,941	−2,557
of which foreign currency	0	0	0	0	0	0	0	0	0	0	0	0
of which short-term	−77	−28	8,267	−4,816	8,017	−2,945	−2,083	2,309	5,312	−5,923	236	−883
of which long-term	−7,770	386	934	1,706	3,160	−3,187	2,533	1,003	−5,925	4,075	4,705	−1,674
Source: Federal Ministry of Finance.
Monthly data: provisional outturn.
1  Data based on new budget rules. Break in time-series: 2012/2013.
2  The cash flow budget is used to project cash inflows and outflows. It reflects financing activities and serves as the basis for liquidity planning (not consolidated). The balance on cash inflows and outflows denotes the net funding requirements.

language: German English	time series: months:  from from year198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112 to 198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023010203040506070809101112 fix header:

last update on 30.11.2023 09:03

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