DATA - SDDS-CGO, Federal budget<sup>1</sup>

SDDS-CGO, Federal budget¹
	May 24	June 24	July 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25	Mar. 25	Apr. 25

	EUR million

Cash flow budget²
Ordinary budget
Cash inflows	12,176	7,692	6,824	10,631	8,546	8,877	10,783	9,465	4,756	10,960	5,880	5,306
Cash outflows	9,769	11,295	8,869	8,824	9,955	10,702	10,082	12,635	9,143	9,802	10,217	10,319
Net cash balance	2,407	−3,603	−2,045	1,808	−1,408	−1,825	701	−3,169	−4,387	1,158	−4,336	−5,014



Cash flow from financing activities
Cash outflows	16,422	10,207	28,490	19,917	12,029	22,763	17,135	7,082	13,699	16,323	5,665	27,143
Cash inflows	20,585	15,200	24,416	18,448	17,516	17,445	17,380	9,576	19,776	17,610	14,416	29,356
Net financing	4,163	4,994	−4,074	−1,470	5,487	−5,318	245	2,494	6,076	1,287	8,751	2,213
of which EUR	4,163	4,994	−4,074	−1,470	5,487	−5,318	245	2,493	6,076	1,287	8,751	2,213
of which foreign currency	0	0	0	0	0	0	0	0	0	0	0	0



of which short-term	−398	1,536	2,861	−3,261	−2,131	−146	−6,921	−3,627	9,782	−3,658	6,912	5,298
of which long-term	4,561	3,458	−6,935	1,791	7,618	−5,171	7,166	6,120	−3,706	4,945	1,839	−3,085

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.