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

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

	EUR million

Cash flow budget²
Ordinary budget
Cash inflows	10,783	9,465	4,756	10,960	5,880	5,306	12,058	8,002	6,687	11,467	10,422	8,504
Cash outflows	10,082	12,635	9,143	9,802	10,217	10,319	10,117	11,240	9,004	8,654	8,309	11,245
Net cash balance	701	−3,169	−4,387	1,158	−4,336	−5,014	1,941	−3,238	−2,317	2,813	2,113	−2,741



Cash flow from financing activities
Cash outflows	17,135	7,082	13,699	16,323	5,665	27,143	22,364	10,103	13,977	13,099	10,771	33,264
Cash inflows	17,380	9,576	19,776	17,610	14,416	29,356	17,354	12,610	18,106	11,123	15,699	29,514
Net financing	245	2,494	6,076	1,287	8,751	2,213	5,010	2,508	4,129	−1,976	4,928	−3,750
of which EUR	245	2,493	6,076	1,287	8,751	2,213	−5,010	2,508	4,129	−1,976	4,928	−3,750
of which foreign currency	0	0	0	0	0	0	0	0	0	0	0	0



of which short-term	−6,921	−3,627	9,782	−3,658	6,912	5,298	−7,931	928	1,959	−3,850	−1,283	5,006
of which long-term	7,166	6,120	−3,706	4,945	1,839	−3,085	2,921	1,580	2,170	1,874	6,211	−8,756

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.