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

SDDS-CGO, Federal budget¹
	Apr. 24	May 24	June 24	July 24	Aug. 24	Sep. 24	Oct. 24	Nov. 24	Dec. 24	Jan. 25	Feb. 25	Mar. 25

	EUR million

Cash flow budget²
Ordinary budget
Cash inflows	x	x	x	x	x	x	x	x	x	x	x	x
Cash outflows	x	x	x	x	x	x	x	x	x	x	x	x
Net cash balance	x	x	x	x	x	x	x	x	x	x	x	x



Cash flow from financing activities
Cash outflows	x	x	x	x	x	x	x	x	x	x	x	x
Cash inflows	x	x	x	x	x	x	x	x	x	x	x	x
Net financing	x	x	x	x	x	x	x	x	x	x	x	x
of which EUR	392	4,163	4,994	−4,074	−1,470	5,487	−5,318	245	2,493	6,076	1,287	8,751
of which foreign currency	0	0	0	0	0	0	0	0	0	0	0	0



of which short-term	1,567	−398	1,536	2,861	−3,261	−2,131	−146	−6,921	−3,627	9,782	−3,658	6,912
of which long-term	−1,175	4,561	3,458	−6,935	1,791	7,618	−5,171	7,166	6,120	−3,706	4,945	1,839

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.