Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
SDDS-CGO, Federal budget
1
Mar. 23
Apr. 23
May 23
June 23
July 23
Aug. 23
Sep. 23
Oct. 23
Nov. 23
Dec. 23
Jan. 24
Feb. 24
EUR million
Cash flow budget
2
Ordinary budget
Cash inflows
5,555
5,530
12,072
7,700
6,211
10,107
7,993
8,867
10,344
12,920
4,894
10,455
Cash outflows
9,481
9,065
9,221
8,234
8,256
7,645
9,090
10,325
8,862
12,800
8,494
9,754
Net cash balance
−3,926
−3,535
2,851
−534
−2,045
2,462
−1,097
−1,458
1,483
120
−3,600
701
Cash flow from financing activities
Cash outflows
10,777
30,359
11,952
9,872
19,628
12,870
3,958
21,594
10,266
9,303
20,130
12,531
Cash inflows
21,954
24,226
12,401
13,184
18,924
11,112
8,900
19,037
10,140
2,634
25,963
15,199
Net financing
11,177
−6,133
449
3,312
−703
−1,758
4,941
−2,557
−126
−6,669
5,834
2,668
of which EUR
11,177
−6,133
449
3,312
−613
−1,848
4,941
−2,557
−126
−2,330
5,834
2,668
of which foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
of which short-term
8,017
−2,945
−2,083
2,309
5,312
−5,923
236
−883
−5,270
−3,321
4,005
1,716
of which long-term
3,160
−3,187
2,533
1,003
−5,925
4,075
4,705
−1,674
5,144
990
1,829
953
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.
Edit table:
Months
from
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
to
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
Fix header:
Refresh table
Original table
Last update on 26.04.2024 12:01