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

SDDS-CGO, Federal budget¹
	Nov. 23	Dec. 23	Jan. 24	Feb. 24	Mar. 24	Apr. 24	May 24	June 24	July 24	Aug. 24	Sep. 24	Oct. 24

	EUR million

Cash flow budget²
Ordinary budget
Cash inflows	10,344	12,920	4,894	10,455	5,449	5,287	12,176	7,692	6,824	10,631	8,546	8,877
Cash outflows	8,862	12,800	8,494	9,754	10,682	9,723	9,769	11,295	8,869	8,824	9,955	10,702
Net cash balance	1,483	120	−3,600	701	−5,233	−4,435	2,407	−3,603	−2,045	1,808	−1,408	−1,825



Cash flow from financing activities
Cash outflows	10,266	9,303	20,130	12,531	6,668	18,079	16,422	10,207	28,490	19,917	12,029	22,763
Cash inflows	10,140	2,634	25,963	15,199	10,373	18,471	20,585	15,200	24,416	18,448	17,516	17,445
Net financing	−126	−6,669	5,834	2,668	3,705	392	4,163	4,994	−4,074	−1,470	5,487	−5,318
of which EUR	−126	−2,330	5,834	2,668	3,705	392	4,163	4,994	−4,074	−1,470	5,487	−5,318
of which foreign currency	0	0	0	0	0	0	0	0	0	0	0	0



of which short-term	−5,270	−3,321	4,005	1,716	2,157	1,567	−398	1,536	2,861	−3,261	−2,131	−146
of which long-term	5,144	990	1,829	953	1,548	−1,175	4,561	3,458	−6,935	1,791	7,618	−5,171

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.