Information on Government Borrowing and Debt

Government Debt Management focuses on transparency vis-à-vis the general public and the financial markets with regard to the government debt policy and government transactions. Further information on government debt and government debt policy is available at Danmarks Nationalbank's website, www.nationalbanken.dk.

A wide variety of information concerning government borrowing and debt is published on an ongoing basis via the Copenhagen Stock Exchange and DN News^[1] . Several news agencies re-transmit the information from DN News, e.g. Reuters. The information is also available at Danmarks Nationalbank's website. It is possible to be notified directly of new information and updates concerning government borrowing and debt by subscribing to Danmarks Nationalbank's electronic news service (see www.nationalbanken.dk under News service).

In addition, information on wholesale trading in Danish government securities is available at MTSDenmark's website, www.mtsdenmark.com.

Enquiries concerning government borrowing and debt should be directed to Danmarks Nationalbank, Government Debt Management Office, Financial Markets at governmentdebt@nationalbanken.dk.

The following table presents the information on government borrowing and debt that is published on an ongoing basis.

CURRENT INFORMATION ON GOVERNMENT BORROWING AND DEBT
	Overall contents	Information at	Frequency
Danish Government Debt Management Strategy, June and December	Borrowing strategy On-the-run issues Securities eligible for buy-back Duration band	CSE www.nationalbanken.dk	Semi- annually
Opening of new securities	Coupon Maturity date Opening date	CSE DN News, screens 55-57 Reuters DKNA-55-57 www.nationalbanken.dk	Irregularly
Treasury bill auction	Convening of auction Result of auction	CSE DN News, screens 52 and 53 Reuters, DKNA-52 and 53 www.nationalbanken.dk (result of auction)	Monthly
Daily buy-backs and sales	Daily sales by securities Daily buy-backs by securities	DN News, screens 51 and 58 Reuters, pages DKNA-51 and DKNA-58 www.nationalbanken.dk	Daily
Monthly buy-backs and sales, 1st banking day	Monthly sales by securities Monthly buy-backs by securities Monthly currency swaps	www.nationalbanken.dk	Monthly
Government funds' holding of government securities, 1st banking day	Government funds' holding of government securities as of end of previous month	www.nationalbanken.dk	Monthly
Daily domestic borrowing requirement	Domestic borrowing requirement based on Budget Review Subsequent buy-backs Subsequent currency swaps (monthly) Total domestic borrowing requirement	DN News, screen 54 Reuters, page DKNA-54 www.nationalbanken.dk	Daily
Day-to-day distribution of government payments, penultimate banking day	Day-to-day distribution for liquidity impact of central-government payments in coming months	www.nationalbanken.dk	Monthly
Danish Government Borrowing and Debt , Danish edition normally in February, and English edition normally in March	Past year's development Detailed statement of debt and transactions Report on issues of relevance to debt management	Publication from Danmarks Nationalbank www.nationalbanken.dk	Annually
Budget Review , normally in May, August and December	Gross financing requirement, current and coming years	Publication from the Ministry of Finance www.fm.dk (website of the Ministry of Finance)	Normally 3 times a year
Trading in Danish government securities on MTSDenmark	Information about prices and turnover in Danish government securities traded on MTSDenmark	www.mtsdenmark.com	Ongoing
Note: Budget Review is published by the Ministry of Finance. CSE denotes the Copenhagen Stock Exchange. CSE's website is at www.cse.dk.

[1] Danmarks Nationalbank's system for transmission of information to connected news agencies.

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