The central government's current, investment and lending balance, net cash balance and gross deficit, 1995-2004

 

THE CENTRAL GOVERNMENT'S CURRENT, INVESTMENT AND LENDING BALANCE, NET CASH BALANCE AND GROSS DEFICIT, 1995-2004
Table 3
DKK billion
1995
1996
1997
Current, investment and lending budget
-31.3
-21.5
7.6
Net bond purchases 1
-11.5
-4.4
7.4
Re-lending of government loans
-1.6
-1.4
-0.8
Disturbed capital losses on issue and due interest 2
5.7
7.4
5.1
Other capital items 3
0.1
0.4
-6.6
Net cash balance
-38.5
-19.5
12.7
Redemptions on domestic government debt
104.5
76.7
81.4
Redemptions on foreign government debt
28.5
30.8
31.4
Gross deficit
-171.5
-126.9
-100.1
Gross domestic financing requirement
138.8
94.7
73.8
Sale of government securities, market value 4
137.2
96.0
73.0
Note: Refer to Chapter 3 for 2005.

Source: Central-government accounts.

1 As from 1998, net bond purchases by the Social Pension Fund are no longer included in the net cash balance, but are instead included in the redemptions on the domestic government debt.

2 Including capital losses on buy-back.

3 Includes e.g. movements in the central government's holdings, cf. Budget Review from the Ministry of Finance.

4 Includes net sales of Treasury bills.

THE CENTRAL GOVERNMENT'S CURRENT, INVESTMENT AND LENDING BALANCE, NET CASH BALANCE AND GROSS DEFICIT, 1995-2004
Table 3
1998
1999
2000
2001
2002
2003
2004
31.4
9.1
30.7
24.0
25.8
12.4
27.7
-
-
-
-
-
-
-
0.3
-1.6
-2.8
-2.4
-8.9
-0.8
-5.4
2.1
3.2
1.4
0.4
-0.1
-0.7
0.5
0.1
0.2
-2.3
0.9
-20.0
-4.1
0.9
34.0
10.9
27.0
22.9
-3.2
6.9
23.6
79.0
75.9
91.3
101.2
112.4
106.3
101.7
37.4
20.0
15.7
17.8
22.5
17.1
16.1
-82.5
-85.0
-80.0
-96.2
-138.1
-116.6
-94.1
64.4
67.9
62.3
81.1
115.5
99.7
75.5
68.0
68.8
65.7
87.7
121.9
94.1
92.6
 



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