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Federal budget
1
2020
2021
2022
2023
2024
Jan.-Jan. 24
Jan.-Feb. 24
Jan.-Mar. 24
Jan.-Apr. 24
EUR million
Cash flow budget
2
Ordinary budget
Cash outflows
100,334
107,138
113,712
110,328
123,488
8,494
18,248
28,930
38,653
Cash inflows
77,855
89,164
92,950
102,305
102,633
4,894
15,349
20,798
26,086
Net cash balance
−22,480
−17,974
−20,762
−8,023
−20,855
−3,600
−2,899
−8,132
−12,567
Cash flow from financing activities
Cash outflows
131,860
128,195
120,354
188,209
304,243
20,130
32,661
39,329
57,408
Cash inflows
154,339
146,169
141,117
196,232
325,098
25,963
41,162
51,535
70,006
Net financing
22,480
17,974
20,762
8,023
20,855
5,834
8,502
12,206
12,598
Operating budget
3
Expenses
103,675
108,778
108,175
112,480
125,215
7,814
16,105
25,435
35,050
Revenues
80,047
87,205
95,432
95,489
102,481
4,263
15,067
20,363
25,510
Net balance
−23,628
−21,572
−12,744
−16,991
−22,734
−3,551
−1,038
−5,072
−9,540
Source:
Federal Ministry of Finance
.
Yearly data: provisional 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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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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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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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 31.05.2024 00:00