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Federal budget
1
2020
2021
2022
2023
2024
Jan.-June 24
Jan.-July 24
Jan.-Aug. 24
Jan.-Sep. 24
EUR million
Cash flow budget
2
Ordinary budget
Cash outflows
100,334
107,138
113,712
110,328
123,488
59,717
68,586
77,410
87,364
Cash inflows
77,855
89,164
92,950
102,314
102,633
45,954
52,778
63,409
71,956
Net cash balance
−22,480
−17,974
−20,762
−8,014
−20,855
−13,763
−15,808
−14,000
−15,409
Cash flow from financing activities
Cash outflows
131,860
128,195
120,354
188,218
304,243
84,037
112,527
132,444
144,473
Cash inflows
154,339
146,169
141,117
196,232
325,098
105,792
130,208
148,656
166,172
Net financing
22,480
17,974
20,762
8,014
20,855
21,755
17,681
16,212
21,699
Operating budget
3
Expenses
103,675
108,778
108,175
110,042
125,215
55,172
63,681
71,579
82,584
Revenues
80,047
87,205
95,432
99,325
102,481
45,957
52,492
63,550
72,602
Net balance
−23,628
−21,572
−12,744
−10,717
−22,734
−9,214
−11,189
−8,029
−9,982
Source:
Federal Ministry of Finance
.
Yearly data: final budget account up to 2023, 2024: budgetary draft. 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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Years
from
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
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1938
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2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
to
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
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1951
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1961
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2008
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2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Months
from
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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2
3
4
5
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10
11
12
to
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
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5
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Last update on 31.10.2024 09:04