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Publications and announcements


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

Publications
Title
Contents
Where
Frequency
Danish Government Borrowing and Debt Development in the previous year

Detailed debt and transaction statements

Report section, evaluation and strategy
Government Debt ManagementFebruary
Budget OutlookNet financing and borrowing requirement, current and coming yearsMinistry of Finance Normally May, August, December
Government funds and transactions
Title
Contents
Where
Frequency
Government funds' holding of government securitiesGovernment funds' holding of Danish government securities as of end of previous monthGovernment Debt ManagementMonthly, 1st banking day
Daily sales and buy-backsDaily sales by series

Daily buy-backs by series
DN News

Government Debt Management (issue)


Government Debt Management (buy-backs)
Daily
Monthly sales and buy-backsMonthly sales by series

Monthly buy-backs by series

Monthly currency swaps
Government Debt Management
Monthly, 1st banking day
Strategy
Title
Contents
Where
Frequency
Foreign Exchange and LiquidityGovernment net financing requirementDanmarks Nationalbank
Monthly, 2nd banking day
Day-to-day distribution of government payments Day-to-day distribution for liquidity impact of central government payments in coming monthsDanmarks NationalbankMonthly, penultimate banking day
Monthly distribution of government paymentsMonthly distribution of central-government borrowing requirementDanmarks NationalbankNormally January, June, October
Danish Government Debt Management StrategyBorrowing strategy

Key on-the-run issues

Securities eligible for buy-back
DN News

Government Debt Management
June and December
Other market information
Title
Contents
Where
Frequency
Opening of new securitiesCoupon

Maturity date

Opening date
DN News

Government Debt Management
Irregularly
Auction announcementsAuction dates

Auctioned bonds
DN News

Government Debt Management
Irregularly




Last update: 01/09/2013
 
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