Information on Government Borrowing and Debt

Government Debt Management focuses on transparency in government borrowing and debt. To this end, information on the government debt policy is regularly published. The information is published
on Government Debt Management's website, www.governmentdebt.dk, which is also accessible via Danmarks Nationalbank's website, www.nationalbanken.dkunder Government Debt.

A wide range of information concerning government borrowing and debt is published via DN News¹. Several news agencies transmit the information from DN News, e.g. Bloomberg and Reuters. The information is also available at Government Debt Management'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).

Enquiries concerning government borrowing and debt should be directed to Government Debt Management at the e-mail address governmentdebt@nationalbanken.dk.

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

Information on Government Borrowing and Debt
	Overall contents	Information at	Frequency
Danish Government Borrowing and Debt, usually in February	Development the previous year Detailed debt and transaction statements Report section, evaluation and strategy	www.governmentdebt.dk	Annually
Government debt policy, June and December	Borrowing strategy On-the-run issues	DN News www.governmentdebt.dk	Semi-annually
Opening of new securities	Coupon Maturity date Opening date	DN News www.governmentdebt.dk	Irregu larly
Budget Outlook, normally in May, August and December	Net financing and borrowing requirement, current and coming years	Publication from the Ministry of Finance www.fm.dk	Normally 3 times a year
Monthly buy-backs and sales, 1st banking day	Monthly sales by series Monthly buy-backs by series Monthly currency swaps	www.governmentdebt.dk	Monthly
Government funds' holding of government securities, 1st banking day	Government funds' holding of Danish government securities as of end of previous month	www.governmentdebt.dk	Monthly
Foreign Exchange and Liquidity, 2nd banking day	Government net financing requirement	Press release from Danmarks Nationalbank www.nationalbanken.dk	Monthly
Day-to day distribution of government payments, penultimate banking day	Day-to-day distribution for liquidity impact of central government payments in coming months	Announcement from Danmarks Nationalbank www.nationalbanken.dk	Monthly
Government borrowing requirement	Borrowing requirement cf. Government debt policy. Government issues	DN News www.governmentdebt.dk	Daily
Daily buy-backs and sales	Daily sales by series Daily buy-backs by series	DN News www.governmentdebt.dk	Daily

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

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