DATA - Redemptions of debt securities of Austrian issuers

Redemptions 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


Redemptions - total
Financial corporations	165,865	18,954	30,523	19,479	9,887	7,013	13,623	3,632	6,024	9,823
Monetary financial institutions	162,715	18,514	29,897	19,050	9,776	6,950	13,171	3,373	6,021	9,655
of which fixed rate	145,053	14,371	18,180	17,333	7,104	5,250	5,826	3,010	5,835	8,488
of which variable rate	17,662	4,143	11,717	1,717	2,672	1,700	7,344	363	187	1,167
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	30	36	9	35	1	0	0	0	9
Captive financial institutions and money lenders	879	136	28	139	0	28	0	41	0	98
Other financial intermediaries (except insurance corporations and pension funds)	1,485	259	412	173	68	13	331	125	2	46
Insurance corporations	747	15	150	109	8	21	122	93	1	15
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	119,345	23,976	25,614	36,016	10,919	8,258	6,437	20,681	8,552	6,783
of which fixed rate	118,954	23,949	25,524	36,000	10,909	8,199	6,415	20,674	8,547	6,778
of which variable rate	391	27	90	16	10	58	22	6	5	5
Nonfinancial corporations	7,170	656	3,125	896	613	516	1,996	92	51	753
Total	292,381	43,586	59,262	56,391	21,419	15,787	22,057	24,404	14,627	17,360



Redemptions in EUR
Financial corporations	95,293	13,959	24,663	13,743	7,159	5,264	12,240	2,013	4,580	7,149
Monetary financial institutions	94,042	13,804	24,413	13,575	7,071	5,229	12,113	1,905	4,578	7,092
of which fixed rate	76,988	9,789	12,702	11,864	4,402	3,530	4,770	1,544	4,392	5,927
of which variable rate	17,054	4,016	11,710	1,711	2,669	1,699	7,342	361	186	1,165
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	30	36	9	35	1	0	0	0	9
Captive financial institutions and money lenders	94	2	0	6	0	0	0	6	0	0
Other financial intermediaries (except insurance corporations and pension funds)	371	107	64	43	46	13	5	9	2	33
Insurance corporations	747	15	150	109	8	21	122	93	1	15
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	93,209	18,323	17,502	32,353	7,218	5,277	5,007	20,193	7,285	4,875
of which fixed rate	92,825	18,296	17,413	32,336	7,208	5,219	4,985	20,186	7,280	4,870
of which variable rate	384	27	89	16	10	58	22	6	5	5
Nonfinancial corporations	6,146	559	3,045	877	575	482	1,988	84	50	743
Total	194,648	32,840	45,210	46,973	14,952	11,023	19,235	22,290	11,916	12,767



Redemptions in foreign currencies
Financial corporations	70,573	4,995	5,860	5,736	2,727	1,749	1,383	1,619	1,443	2,674
Monetary financial institutions	68,674	4,710	5,484	5,475	2,705	1,721	1,058	1,468	1,443	2,563
of which fixed rate	68,065	4,582	5,478	5,469	2,702	1,720	1,056	1,465	1,443	2,561
of which variable rate	608	128	7	5	3	1	2	3	1	2
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	784	134	28	133	0	28	0	35	0	98
Other financial intermediaries (except insurance corporations and pension funds)	1,114	152	348	129	22	0	325	116	0	13
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	26,136	5,653	8,112	3,663	3,701	2,981	1,430	488	1,267	1,908
of which fixed rate	26,129	5,653	8,111	3,663	3,701	2,980	1,430	488	1,267	1,908
of which variable rate	7	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	1,024	98	80	18	38	34	8	7	0	11
Total	97,733	10,746	14,052	9,418	6,466	4,764	2,822	2,114	2,711	4,593



Redemptions with short term original maturity
Financial corporations	125,393	11,243	12,711	12,170	5,212	3,112	4,386	2,682	5,423	4,065
Monetary financial institutions	125,307	11,091	12,367	12,045	5,194	3,112	4,061	2,567	5,423	4,056
of which fixed rate	125,279	11,091	12,367	12,033	5,194	3,112	4,061	2,567	5,411	4,056
of which variable rate	28	0	0	13	0	0	0	0	13	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	86	0	0	0	0	0	0	0	0	0
Other financial intermediaries (except insurance corporations and pension funds)	0	152	344	125	19	0	325	116	0	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	81,543	21,055	22,755	23,003	10,218	8,001	4,536	7,972	8,545	6,486
of which fixed rate	81,543	21,055	22,755	23,003	10,218	8,001	4,536	7,972	8,545	6,486
of which variable rate	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	719	2	383	20	0	0	382	0	19	0
Total	207,655	32,300	35,848	35,193	15,430	11,113	9,305	10,654	13,987	10,551



Redemptions with long term original maturity
Financial corporations	40,472	7,711	17,813	7,309	4,674	3,901	9,237	949	601	5,759
Monetary financial institutions	37,408	7,423	17,530	7,004	4,582	3,838	9,110	807	598	5,600
of which fixed rate	19,774	3,280	5,814	5,300	1,910	2,138	1,766	443	424	4,433
of which variable rate	17,634	4,143	11,717	1,704	2,672	1,700	7,344	363	174	1,167
Investmentfunds	0	0	0	0	0	0	0	0	0	0
Financial auxiliaries	39	30	36	9	35	1	0	0	0	9
Captive financial institutions and money lenders	793	136	28	139	0	28	0	41	0	98
Other financial intermediaries (except insurance corporations and pension funds)	1,485	107	68	48	49	13	5	9	2	37
Insurance corporations	747	15	150	109	8	21	122	93	1	15
Pension funds	0	0	0	0	0	0	0	0	0	0
Government sector	37,802	2,920	2,859	13,013	701	257	1,901	12,709	7	297
of which fixed rate	37,411	2,893	2,769	12,997	692	198	1,879	12,703	2	292
of which variable rate	391	27	90	16	10	58	22	6	5	5
Nonfinancial corporations	6,451	654	2,742	876	613	516	1,614	91	31	753
Total	84,726	11,286	23,414	21,198	5,988	4,674	12,752	13,750	639	6,809

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.