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SDDS-CGO, Federal budget
1
Apr. 23
May 23
June 23
July 23
Aug. 23
Sep. 23
Oct. 23
Nov. 23
Dec. 23
Jan. 24
Feb. 24
Mar. 24
EUR million
Cash flow budget
2
Ordinary budget
Cash inflows
5,530
12,072
7,700
6,211
10,107
7,993
8,867
10,344
12,920
4,894
10,455
5,449
Cash outflows
9,065
9,221
8,234
8,256
7,645
9,090
10,325
8,862
12,800
8,494
9,754
10,682
Net cash balance
−3,535
2,851
−534
−2,045
2,462
−1,097
−1,458
1,483
120
−3,600
701
−5,233
Cash flow from financing activities
Cash outflows
30,359
11,952
9,872
19,628
12,870
3,958
21,594
10,266
9,303
20,130
12,531
6,668
Cash inflows
24,226
12,401
13,184
18,924
11,112
8,900
19,037
10,140
2,634
25,963
15,199
10,373
Net financing
−6,133
449
3,312
−703
−1,758
4,941
−2,557
−126
−6,669
5,834
2,668
3,705
of which EUR
−6,133
449
3,312
−613
−1,848
4,941
−2,557
−126
−2,330
5,834
2,668
3,705
of which foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
of which short-term
−2,945
−2,083
2,309
5,312
−5,923
236
−883
−5,270
−3,321
4,005
1,716
2,157
of which long-term
−3,187
2,533
1,003
−5,925
4,075
4,705
−1,674
5,144
990
1,829
953
1,548
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.
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Months
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1988
1989
1990
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1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
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2019
2020
2021
2022
2023
2024
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to
1988
1989
1990
1991
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1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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2011
2012
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2015
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2017
2018
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2021
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2023
2024
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Last update on 30.04.2024 09:25