Central-government domestic debt and foreign debt as of 31 december 2005
| CENTRAL-GOVERNMENT DOMESTIC DEBT AS OF 31 DECEMBER 2005 |
Table 8.1
|
|||
|
Loan
no. |
Coupon,
per cent |
Name
Issue Period 1 |
Redemption
date |
Outstanding
amount, DKK million |
| Government bonds, fixed interest rate | ||||
| Bullet loans | ||||
|
264
|
7
|
Stående lån 2024 6 Apr 1994-31 Dec 2000 |
10 Nov 2024
|
25,001.0
|
|
269
|
8
|
Stående lån 2006 5 Dec 1994-10 Apr 1996 |
15 Mar 2006
|
25,886.0
|
|
279
|
7
|
Stående lån 2007 10 Apr 1996-30 Dec 1997 |
15 Nov 2007
|
51,159.0
|
|
291
|
6
|
Stående lån 2009 14 Jan 1998-3 May 2000 |
15 Nov 2009
|
66,146.0
|
|
358
|
6
|
Stående lån 2011 4 May 2000-18 Feb 2002 |
15 Nov 2011
|
60,501.0
|
|
424
|
4
|
Stående lån 2008 22 Jan 2002- |
15 Aug 2008
|
47,274.0
|
|
428
|
5
|
Stående lån 2013 19 Feb 2002-11 Feb 2004 |
15 Nov 2013
|
79,325.0
|
|
487
|
4
|
Stående lån 2015 12 Feb 2004- |
15 Nov 2015
|
56,910.0
|
|
490
|
4
|
Stående lån 2010 20 Apr 2004- |
15 Nov 2010
|
28,040.0
|
| Amortized loans | ||||
|
14
|
5
|
S 2007 20 Oct 1953-12 Sep 1958 |
15 Sep 20072
|
10.6
|
|
16
|
4
|
S 2017 29 Nov 1955-12 Sep 1958 |
15 Jun 20172
|
60.3
|
| Perpetuals | ||||
|
1
|
3,5
|
Dansk Statslån 11 Dec 1886 |
Perpetuals 2
|
37.1
|
|
80
|
5
|
Dansk-Islandsk Fond 1918 20 May 1919 |
Perpetuals
|
1.0
|
| Government bonds, fixed interest rate, total |
440,351.0
|
|||
| Treasury notes | ||||
| Bullet loans | ||||
|
485
|
3
|
Stående lån 200613 Jan 2004- |
15 Nov 2006
|
33,980.0
|
| Treasury notes, total |
33,980.0
|
|||
| Treasury bills | ||||
| Zero-coupon loans | ||||
|
486
|
0
|
Skatkammerbevis 2006 I 1 Feb 2005-1 Nov 2005 |
1 Feb 2006
|
23,377.0
|
|
492
|
0
|
Skatkammerbevis 2006 II 2 May 2005- |
1 May 2006
|
15,615.0
|
|
505
|
0
|
Skatkammerbevis 2006 III 1 Aug 2005- |
1 Aug 2006
|
14,340.0
|
|
529
|
0
|
Skatkammerbevis 2006 IV 1 Nov 2005- |
1 Nov 2006
|
6,760.0
|
| Treasury bills, total |
60,092.0
|
|||
| Lottery bonds | ||||
|
20
|
7
|
Præmieobligationslån af 1965/2010 22 Sep 1965 |
22 Sep 2010
|
100.0
|
|
21
|
7
|
Præmieobligationslån af 1969/2009 1 Oct 1969 |
31 Dec 2009
|
100.0
|
| Lottery bonds, total |
200.0
|
|||
| Domestic government securities, total |
534,623.0
|
|||
| Swap from DKK to EUR |
-15,455.6
|
|||
| Swap from DKK to USD |
-2,688.2
|
|||
| Central-government domestic debt, total |
516,479.2
|
|||
| 1 The issue period refers to the period the series has been open for issue. For Treasury bills the dates refer to settlement date. Series still open for issue are marked with "-" after the first day of issue. Certain securities are only sold on one single date. For these securities only this date is stated. 2 May be redeemed by the central government at three months' notice. |
||||
| CENTRAL-GOVERNMENT FOREIGN DEBT AS OF 31 DECEMBER 2005 1 |
Table 8.2
|
|||
|
Loan no.
|
Coupon,
per cent |
Name
Issue Period |
Redemption date
|
Outstanding
amount, DKK million 2 |
| DKK | ||||
|
1
|
3
|
1894 3 |
Perpetual
|
15.6
|
|
2
|
3.5
|
1901 3 |
Perpetual
|
7.0
|
|
3
|
3.5
|
1909 3 |
Perpetual
|
15.5
|
| Total DKK |
38.2
|
|||
| EUR | ||||
|
713
|
float.
|
1996/06 FRF-loan |
30 Aug 2006
|
568.7
|
|
-
|
float.
|
1996/06 swap to DEM |
|
-568.7
|
|
-
|
float.
|
1996/06 swap from FRF |
|
559.3
|
|
735
|
float.
|
1996/06 swap to DEM |
30 Aug 2006
|
-559.3
|
|
-
|
6.3875
|
1996/06 swap from DEM (swap attached to no. 713) |
|
559.3
|
|
772
|
6.065
|
1996/06 swap to EUR |
20 Dec 2006
|
-126.5
|
|
-
|
float.
|
1996/06 swap from USD |
|
114.2
|
|
790
|
float.
|
1996/06 swap to DEM |
20 Dec 2006
|
-114.2
|
|
-
|
5.925
|
1996/06 swap from DEM (swap attached to nr. 772) |
|
114.2
|
|
895
|
float.
|
1999/06 swap to USD |
20 Dec 2006
|
-127.4
|
|
-
|
6.065
|
1999/06 swap from EUR (swap concerning buy-back of loan no. 772) |
|
126.5
|
|
794
|
float.
|
1997/07 JPY-loan |
29 Jan 2007
|
53.7
|
|
-
|
float.
|
1997/07 swap to DEM |
|
-53.7
|
|
-
|
float.
|
1997/07 swap from JPY |
|
52.0
|
|
799
|
float.
|
1997/07 swap to DEM |
29 Jan 2007
|
-52.0
|
|
-
|
5.73
|
1997/07 swap from DEM (swap attached to no. 794) |
|
52.0
|
|
835
|
2.63
|
1997/07 JPY-loan |
27 Jun 2007
|
268.6
|
|
-
|
2.63
|
1997/07 swap to DEM |
|
-268.6
|
|
-
|
float.
|
1997/07 swap from JPY |
|
264.9
|
|
842
|
float.
|
1997/07 swap to DEM |
27 Jun 2007
|
-264.9
|
|
-
|
5.826
|
1997/07 swap from DEM (swap attached to no. 835) |
|
264.9
|
|
838
|
3.46
|
1997/07 JPY-loan (AUD interest) |
20 Jun 2007
|
161.1
|
|
-
|
3.46
|
1997/07 swap to DEM |
|
-161.1
|
|
-
|
float.
|
1997/07 swap from JPY (AUD Interest) |
|
169.1
|
|
844
|
float.
|
1997/07 swap to DEM |
20 Jun 2007
|
-169.1
|
|
-
|
5.6925
|
1997/07 swap from DEM (swap attached to no. 838) |
|
169.1
|
|
850
|
float.
|
1997/07 JPY-loan |
10 Sep 2007
|
107.4
|
|
-
|
float.
|
1997/07 swap to DEM |
|
-107.4
|
|
-
|
float.
|
1997/07 swap from JPY |
|
118.2
|
|
853
|
float.
|
1997/07 JPY-loan |
9 Oct 2007
|
26.9
|
|
-
|
float.
|
1997/07 swap to DEM |
|
-26.9
|
|
-
|
float.
|
1997/07 swap from JPY |
|
28.9
|
|
855
|
2.02
|
1997/07 EIB JPY-loan |
20 Oct 2007
|
182.6
|
|
-
|
2.02
|
1997/07 swap to DEM |
|
-182.6
|
|
-
|
float.
|
1997/07 swap from JPY |
|
188.0
|
|
862
|
4
|
1997/07 USD-loan |
19 Nov 2007
|
189.7
|
|
-
|
4
|
1997/07 swap to DEM |
|
-189.7
|
|
-
|
float.
|
1997/07 swap from USD |
|
166.0
|
|
879
|
4.625
|
1998/08 EUR-loan |
4 Sep 2008
|
3,543.7
|
|
881
|
6.25
|
1998/07 NOK-loan |
15 Jan 2007
|
308.3
|
|
-
|
6.25
|
1998/07 swap to DEM |
|
-308.3
|
|
-
|
float.
|
1998/07 swap from NOK |
|
283.4
|
|
888
|
5
|
1998/07 SEK-loan |
8 Oct 2007
|
397.3
|
|
-
|
5
|
1998/07 swap to DEM |
|
-397.3
|
|
-
|
float.
|
1998/07 swap from SEK |
|
389.1
|
|
890
|
5.12
|
1998/07 SEK-loan |
12 Oct 2007
|
397.3
|
|
-
|
5.12
|
1998/07 swap to DEM |
|
-397.3
|
|
-
|
float.
|
1998/07 swap from SEK |
|
387.2
|
|
891
|
5.065
|
1998/06 SEK-loan |
12 Oct 2006
|
317.8
|
|
-
|
5.065
|
1998/06 swap to DEM |
|
-317.8
|
|
-
|
float.
|
1998/06 swap from SEK |
|
312.4
|
|
952
|
5.125
|
2001/06 USD-loan |
28 Dec 2006
|
6,324.1
|
|
-
|
5.125
|
2001/06 swap to EUR |
|
-6,324.1
|
|
-
|
float.
|
2001/06 swap from USD |
|
8,427.0
|
|
962
|
4.875
|
2002/07 EUR-loan |
18 Apr 2007
|
11,190.8
|
|
1000
|
3.25
|
2003/08 EUR-loan |
14 Nov 2008
|
17,159.2
|
|
1015
|
3.125
|
2004/09 EUR-loan |
15 Oct 2009
|
15,667.1
|
|
1018
|
3.125
|
2005/10 EUR-loan |
15 Oct 2010
|
13,428.9
|
| EUR-loans, total |
72,321.8
|
|||
| Foreign loans, total |
72,360.0
|
|||
| Swaps – EUR | ||||
|
10001
|
float.
|
2001/06 swap from DKK |
3 Jul 2006
|
500.5
|
|
10002
|
float.
|
2001/06 swap from DKK |
10 Aug 2006
|
501.0
|
|
10003
|
float.
|
2001/06 swap from DKK |
15 Aug 2006
|
1,002.4
|
|
10004
|
float.
|
2001/08 swap from DKK |
8 Oct 2008
|
351.2
|
|
10005
|
float.
|
2001/08 swap from DKK |
15 Oct 2008
|
351.2
|
|
10006
|
float.
|
2001/06 swap from DKK |
16 Oct 2006
|
301.0
|
|
10007
|
float.
|
2001/07 swap from DKK |
5 Nov 2007
|
501.1
|
|
10008
|
float.
|
2001/08 swap from DKK |
12 Nov 2008
|
400.6
|
|
10009
|
float.
|
2001/08 swap from DKK |
19 Nov 2008
|
500.8
|
|
10010
|
float.
|
2001/06 swap from DKK |
26 Nov 2006
|
400.8
|
|
10011
|
float.
|
2002/09 swap from DKK |
8 Jan 2009
|
401.2
|
|
10012
|
float.
|
2002/09 swap from DKK |
15 Jan 2009
|
501.6
|
|
10013
|
float.
|
2002/09 swap from DKK |
28 Jan 2009
|
502.1
|
|
10014
|
float.
|
2002/07 swap from DKK |
28 Jan 2007
|
502.1
|
|
10015
|
float.
|
2002/09 swap from DKK |
7 Feb 2009
|
502.2
|
|
10016
|
float.
|
2002/09 swap from DKK |
19 Mar 2009
|
502.0
|
|
10017
|
float.
|
2002/09 swap from DKK |
19 Mar 2009
|
301.2
|
|
10018
|
float.
|
2002/09 swap from DKK |
18 Mar 2009
|
501.9
|
|
10019
|
float.
|
2002/09 swap from DKK |
18 Mar 2009
|
501.9
|
|
10020
|
float.
|
2002/09 swap from DKK |
20 Jun 2009
|
501.7
|
|
10021
|
float.
|
2002/09 swap from DKK |
24 Jun 2009
|
501.9
|
|
10022
|
float.
|
2002/09 swap from DKK |
2 Jul 2009
|
1,004.3
|
|
10023
|
float.
|
2002/07 swap from DKK |
19 Sep 2007
|
502.2
|
|
10024
|
float.
|
2002/07 swap from DKK |
25 Sep 2007
|
502.1
|
|
10025
|
float.
|
2002/07 swap from DKK |
30 Sep 2007
|
502.2
|
|
10026
|
float.
|
2002/07 swap from DKK |
4 Oct 2007
|
502.2
|
|
10027
|
float.
|
2002/07 swap from DKK |
16 Oct 2007
|
502.1
|
|
10028
|
float.
|
2002/07 swap from DKK |
29 Oct 2007
|
501.9
|
|
10029
|
float.
|
2002/07 swap from DKK |
31 Oct 2007
|
502.0
|
|
10030
|
float.
|
2002/07 swap from DKK |
8 Nov 2007
|
501.9
|
|
10031
|
float.
|
2002/07 swap from DKK |
20 Nov 2007
|
401.8
|
|
10032
|
float.
|
2002/07 swap from DKK |
26 Nov 2007
|
401.8
|
|
10033
|
float.
|
2002/07 swap from DKK |
3 Dec 2007
|
401.9
|
|
10034
|
float.
|
2005/07 swap to DKK |
18 Jun 2007
|
-746.1
|
| EUR, total |
15,510.8
|
|||
| Swaps – USD | ||||
|
20001
|
4.164
|
2004/16 swap from DKK |
30 Jun 2016
|
273.5
|
|
20002
|
4.164
|
2004/16 swap from DKK |
30 Jun 2016
|
273.8
|
|
20003
|
4.355
|
2005/17 swap from DKK |
28 Jan 2017
|
287.4
|
|
20004
|
4.4875
|
2005/17 swap from DKK |
10 Feb 2017
|
485.4
|
|
20005
|
4.497
|
2005/17 swap from DKK |
11 Aug 2017
|
485.9
|
|
20006
|
4.66
|
2005/17 swap from DKK |
20 Oct 2017
|
485.9
|
|
20007
|
4.7925
|
2005/17 swap from DKK |
15 Dec 2017
|
518.2
|
| USD, total |
2,810.3
|
|||
| Foreign debt, total |
90,681.0
|
|||
| 1 All loans are repaid at maturity unless otherwise stated . The outstanding amount of some loans has been reduced during the term of the loan through buy-backs to which asset swaps often have been connected. 2 The outstanding amount as of 31 December 2005 is calculated on the basis of the following exchange rates as of 30 December 2005 expressed as the exchange rate per 100 units: EUR = 746.05, JPY = 5.3711, NOK = 93.43, SEK = 79.46, USD = 632.41 . The outstanding amount as of 31 December 2005 in the former national currencies in the euro zone is converted into DKK by use of the irrevocable fixed exchange rates vis-à-vis EUR: DEM = 1.95583, FRF = 6.55957 3 Multi-currency loan. The creditor can choose which currency to make payments in, however, at a fixed rate of exchange. Redeemable by the Kingdom of Denmark at 3 months' notice . |
||||
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