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SDDS-CGO, Federal budget
1
June 23
July 23
Aug. 23
Sep. 23
Oct. 23
Nov. 23
Dec. 23
Jan. 24
Feb. 24
Mar. 24
Apr. 24
May 24
EUR million
Cash flow budget
2
Ordinary budget
Cash inflows
7,700
6,211
10,107
7,993
8,867
10,344
12,920
4,894
10,455
5,449
5,287
12,176
Cash outflows
8,234
8,256
7,645
9,090
10,325
8,862
12,800
8,494
9,754
10,682
9,723
9,769
Net cash balance
−534
−2,045
2,462
−1,097
−1,458
1,483
120
−3,600
701
−5,233
−4,435
2,407
Cash flow from financing activities
Cash outflows
9,872
19,628
12,870
3,958
21,594
10,266
9,303
20,130
12,531
6,668
18,079
16,422
Cash inflows
13,184
18,924
11,112
8,900
19,037
10,140
2,634
25,963
15,199
10,373
18,471
20,585
Net financing
3,312
−703
−1,758
4,941
−2,557
−126
−6,669
5,834
2,668
3,705
392
4,163
of which EUR
3,312
−613
−1,848
4,941
−2,557
−126
−2,330
5,834
2,668
3,705
392
4,163
of which foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
of which short-term
2,309
5,312
−5,923
236
−883
−5,270
−3,321
4,005
1,716
2,157
1,567
−398
of which long-term
1,003
−5,925
4,075
4,705
−1,674
5,144
990
1,829
953
1,548
−1,175
4,561
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.
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2005
2006
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Last update on 28.06.2024 09:07