DATA - Net issuances of debt securities of Austrian issuers

Net issuances of debt securities of Austrian issuers
End of period	2023	Q1 24	Q2 24	Q3 24	Apr. 24	May 24	June 24	July 24	Aug. 24	Sep. 24

	Marketvalue; EUR million


Net issuances - total
Financial corporations	22,325	11,214	−6,964	3,860	−966	1,146	−7,144	4,730	1,019	−1,888
Monetary financial institutions	22,439	10,858	−6,798	3,548	−954	1,100	−6,945	4,808	620	−1,880
of which fixed rate	17,966	7,534	−1,699	1,980	−531	814	−1,981	4,784	−267	−2,537
of which variable rate	4,473	3,324	−5,100	1,569	−423	286	−4,964	24	887	657
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−15	−21	6	−30	4	5	5	5	−4
Captive financial institutions and money lenders	−79	−53	55	−56	28	0	28	−12	27	−71
Other financial intermediaries (except insurance corporations and pension funds)	90	401	−88	433	−15	49	−122	9	354	70
Insurance corporations	−536	23	−113	−71	5	−8	−110	−80	12	−3
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	12,946	9,360	9,301	−143	1,418	3,853	4,030	−9,035	−177	9,069
of which fixed rate	13,237	9,361	9,367	−151	1,420	3,904	4,044	−9,037	−181	9,066
of which variable rate	−291	−2	−66	8	−1	−51	−14	2	3	3
Nonfinancial corporations	−1,550	−163	−1,996	834	−491	130	−1,635	349	67	417
Total	33,721	20,411	341	4,551	−39	5,128	−4,748	−3,956	909	7,598



Net issuances in EUR
Financial corporations	22,478	9,708	−7,593	4,335	−469	6	−7,130	4,732	998	−1,395
Monetary financial institutions	22,531	9,715	−7,533	4,293	−450	−39	−7,044	4,800	964	−1,471
of which fixed rate	17,537	6,269	−2,434	2,724	−29	−325	−2,080	4,776	77	−2,129
of which variable rate	4,994	3,445	−5,099	1,569	−421	286	−4,964	25	887	657
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−15	−21	6	−30	4	5	5	5	−4
Captive financial institutions and money lenders	0	0	2	−4	1	1	1	−5	1	1
Other financial intermediaries (except insurance corporations and pension funds)	71	−15	71	111	5	48	18	12	17	82
Insurance corporations	−536	23	−113	−71	5	−8	−110	−80	12	−3
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	14,408	11,518	12,807	−811	1,636	6,636	4,535	−10,057	−447	9,693
of which fixed rate	14,700	11,521	12,875	−817	1,638	6,688	4,550	−10,058	−450	9,691
of which variable rate	−291	−3	−68	6	−2	−51	−14	1	3	2
Nonfinancial corporations	−1,719	−140	−1,993	774	−474	127	−1,646	336	29	408
Total	35,168	21,086	3,221	4,297	693	6,769	−4,241	−4,988	580	8,705



Net issuances in foreign currencies
Financial corporations	−153	1,507	629	−475	−497	1,140	−14	−3	21	−493
Monetary financial institutions	−92	1,144	734	−745	−504	1,139	99	7	−344	−409
of which fixed rate	429	1,265	736	−744	−502	1,139	99	8	−344	−409
of which variable rate	−521	−121	−1	0	−2	0	0	−1	1	0
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	0	0	0	0	0	0	0	0	0	0
Captive financial institutions and money lenders	−79	−53	53	−52	27	0	27	−7	27	−72
Other financial intermediaries (except insurance corporations and pension funds)	19	416	−159	322	−20	1	−140	−3	338	−12
Insurance corporations	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	−1,463	−2,158	−3,506	668	−218	−2,784	−505	1,022	270	−624
of which fixed rate	−1,463	−2,160	−3,508	666	−218	−2,784	−506	1,021	269	−624
of which variable rate	0	2	2	2	1	0	1	1	1	1
Nonfinancial corporations	169	−24	−3	60	−18	3	12	13	38	9
Total	−1,447	−675	−2,880	254	−732	−1,641	−508	1,033	329	−1,108



Net issuances with short term original maturity
Financial corporations	1,207	−357	−2,125	3,404	−668	−28	−1,429	4,132	−643	−86
Monetary financial institutions	1,207	−768	−1,907	3,241	−649	−28	−1,230	4,206	−888	−77
of which fixed rate	1,193	−775	−1,909	3,243	−650	−28	−1,232	4,204	−875	−85
of which variable rate	13	7	2	−2	0	0	2	2	−13	8
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	0	0	0	0	0	0	0	0	0	0
Captive financial institutions and money lenders	0	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	411	−218	163	−19	0	−199	−73	245	−9
Insurance corporations	0	0	0	0	0	0	0	0	0	0
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	−987	−4,802	−2,357	400	−1,969	−2,025	1,637	1,171	−835	64
of which fixed rate	−987	−4,802	−2,357	400	−1,969	−2,025	1,637	1,171	−835	64
of which variable rate	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	−99	7	−124	−13	1	7	−132	1	−19	4
Total	120	−5,153	−4,606	3,790	−2,637	−2,046	77	5,304	−1,496	−18



Net issuances with long term original maturity
Financial corporations	21,119	11,572	−4,840	456	−298	1,173	−5,715	597	1,661	−1,803
Monetary financial institutions	21,232	11,626	−4,892	308	−305	1,128	−5,715	602	1,508	−1,803
of which fixed rate	16,772	8,309	210	−1,263	118	842	−750	581	608	−2,452
of which variable rate	4,460	3,317	−5,102	1,571	−423	286	−4,965	22	900	649
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	412	−15	−21	6	−30	4	5	5	5	−4
Captive financial institutions and money lenders	−79	−53	55	−56	28	0	28	−12	27	−71
Other financial intermediaries (except insurance corporations and pension funds)	90	−10	130	270	4	49	77	82	109	79
Insurance corporations	−536	23	−113	−71	5	−8	−110	−80	12	−3
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	13,933	14,162	11,658	−543	3,387	5,878	2,393	−10,205	658	9,005
of which fixed rate	14,224	14,164	11,724	−551	3,389	5,929	2,406	−10,207	654	9,002
of which variable rate	−291	−2	−66	8	−1	−51	−14	2	3	3
Nonfinancial corporations	−1,451	−170	−1,872	847	−492	123	−1,503	349	86	413
Total	33,601	25,564	4,946	761	2,598	7,174	−4,825	−9,259	2,405	7,615

Source: OeNB.

The category "short term original maturity" includes securities with original maturities of less than one-year, while the category "long term original maturity" includes securities with maturities of over one year. Zero coupon bonds are classified as fixed rate securities in the table.
Issuances and redemptions of monetary financial institutions includes retained bonds.