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

SDDS-CGO, Federal budget¹
	Dec. 23	Jan. 24	Feb. 24	Mar. 24	Apr. 24	May 24	June 24	July 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24

	EUR million

Cash flow budget²
Ordinary budget
Cash inflows	12,920	4,894	10,455	5,449	5,287	12,176	7,692	6,824	10,631	8,546	8,877	10,783
Cash outflows	12,800	8,494	9,754	10,682	9,723	9,769	11,295	8,869	8,824	9,955	10,702	10,082
Net cash balance	120	−3,600	701	−5,233	−4,435	2,407	−3,603	−2,045	1,808	−1,408	−1,825	701



Cash flow from financing activities
Cash outflows	9,303	20,130	12,531	6,668	18,079	16,422	10,207	28,490	19,917	12,029	22,763	17,135
Cash inflows	2,634	25,963	15,199	10,373	18,471	20,585	15,200	24,416	18,448	17,516	17,445	17,380
Net financing	−6,669	5,834	2,668	3,705	392	4,163	4,994	−4,074	−1,470	5,487	−5,318	245
of which EUR	−2,330	5,834	2,668	3,705	392	4,163	4,994	−4,074	−1,470	5,487	−5,318	245
of which foreign currency	0	0	0	0	0	0	0	0	0	0	0	0



of which short-term	−3,321	4,005	1,716	2,157	1,567	−398	1,536	2,861	−3,261	−2,131	−146	−6,921
of which long-term	990	1,829	953	1,548	−1,175	4,561	3,458	−6,935	1,791	7,618	−5,171	7,166

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.