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Federal budget1

	2019	2020	2021	2022	2023	Jan.-Oct. 22	Jan.-Nov. 22	Jan.-Dec. 22	Jan.-Jan. 23
	EUR million
Cash flow budget2
Ordinary budget
Cash outflows	78,870	100,334	107,138	113,703	115,197	88,546	99,494	113,703	7,689
Cash inflows	80,356	77,855	89,164	92,941	98,088	72,819	84,725	92,941	4,977
Net cash balance	1,486	−22,480	−17,974	−20,763	−17,109	−15,727	−14,769	−20,763	−2,713
Cash flow from financing activities
Cash outflows	59,482	131,860	128,195	120,354	150,283	105,286	119,953	120,354	22,749
Cash inflows	57,996	154,339	146,169	141,117	167,393	130,099	136,919	141,117	31,950
Net financing	−1,486	22,480	17,974	20,763	17,109	24,813	16,966	20,763	9,201
Operating budget3
Expenses	80,902	103,675	108,778	106,118	112,480	85,567	96,056	x	7,001
Revenues	80,396	80,047	87,205	84,817	95,489	72,049	83,910	x	4,371
Net balance	−505	−23,628	−21,572	−21,302	−16,991	−13,519	−12,146	x	−2,630
Source: Federal Ministry of Finance.
Yearly data: final budget account up to 2021, 2022: provisional budgetary account, 2023: draft of the budgetary account. Monthly data: provisional outturn.
1  Data based on new budget rules are only partly comparable (break in time-series: 2008/2009 and 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.
3  Revenues and expenses under the accrual basis of accounting as implemented in 2013 (not consolidated).

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time series: years:  from from year19231924192519261927192819291930193119321933193419351936193719381939194019411942194319441945194619471948194919501951195219531954195519561957195819591960196119621963196419651966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023 to 19231924192519261927192819291930193119321933193419351936193719381939194019411942194319441945194619471948194919501951195219531954195519561957195819591960196119621963196419651966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023   months:  from from year200320042005200620072008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112 to 200320042005200620072008200920102011201220132014201520162017201820192020202120222023010203040506070809101112 fix header:

last update on 23.03.2023 00:00

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