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

SDDS-CGO, Federal budget¹
	May 25	June 25	July 25	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 26	Apr. 26

	EUR million

Cash flow budget²
Ordinary budget
Cash inflows	12,058	8,002	6,687	11,467	10,422	8,504	12,497	10,391	5,655	5,655	5,929	5,380
Cash outflows	10,117	11,240	9,004	8,654	8,309	11,245	10,337	13,080	8,778	8,778	11,159	10,191
Net cash balance	1,941	−3,238	−2,317	2,813	2,113	−2,741	2,160	−2,689	−3,124	−3,124	−5,230	−4,811



Cash flow from financing activities
Cash outflows	22,364	10,103	13,977	13,099	10,771	33,264	25,203	14,209	28,329	16,358	27,346	18,975
Cash inflows	17,354	12,610	18,106	11,123	15,699	29,514	20,179	14,470	39,309	18,957	26,411	22,946
Net financing	5,010	2,508	4,129	−1,976	4,928	−3,750	5,023	262	10,980	2,599	−935	3,971
of which EUR	−5,010	2,508	4,129	−1,976	4,928	−3,750	−5,023	−355	10,980	2,599	−935	3,971
of which foreign currency	0	0	0	0	0	0	0	0	0	0	0	0



of which short-term	−7,931	928	1,959	−3,850	−1,283	5,006	−9,065	−3,111	6,017	−124	4,100	1,349
of which long-term	2,921	1,580	2,170	1,874	6,211	−8,756	4,042	2,756	4,963	2,723	−5,035	2,622

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.