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 Management | February |
| Budget Outlook | Net financing and borrowing requirement, current and coming years | Ministry of Finance | Normally May, August, December |
 |
Government funds and transactions |
Title | Contents | Where | Frequency |
| Government funds' holding of government securities | Government funds' holding of Danish government securities as of end of previous month | Government Debt Management | Monthly, 1st banking day |
| Daily sales and buy-backs | Daily sales by series
Daily buy-backs by series | DN News
Government Debt Management (issue)
Government Debt Management (buy-backs) | Daily |
| Monthly sales and buy-backs | Monthly 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 Liquidity | Government net financing requirement | Danmarks 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 months | Danmarks Nationalbank | Monthly, penultimate banking day |
| Monthly distribution of government payments | Monthly distribution of central-government borrowing requirement | Danmarks Nationalbank | Normally January, June, October |
| Danish Government Debt Management Strategy | Borrowing 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 securities | Coupon
Maturity date
Opening date | DN News
Government Debt Management | Irregularly |
| Auction announcements | Auction dates
Auctioned bonds | DN News
Government Debt Management | Irregularly |
 |