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2014-04-07

Riksgälden: Deficit for Swedish central government in March

Swedish central government
payments resulted in a deficit of SEK 2.9 billion in March. This was SEK 11.4
billion lower than the Debt Office's forecast of a deficit of SEK 14.2
billion. The difference is mainly due to lower net lending to government
agencies and lower interest payments on central government debt.

The central government's primary borrowing requirement, excluding net lending,
developed in line with the Debt Office's February forecast. The deviation was
SEK 0.4 billion. Tax income was SEK 5.0 billion higher than estimated. It was
offset by higher expenses, primarily the contribution to the EU, which were
SEK 2.6 billion higher than forecast.

The Debt Office's net lending to government agencies was SEK 8.2 billion lower
than forecast. This is mainly due to shifts in on-lending to the Riksbank
between March and April and will not affect the full-year outcome.

Interest payments on central government debt were SEK 2.8 billion lower than
forecast. The deviation is mainly due to lower capital losses related to
exchange auctions in inflation-linked bonds and payment shifts between
months.

For the twelve-month period up to the end of March 2014, central government
payments resulted in a deficit of SEK 43 billion.

Central government debt amounted to SEK 1,247 billion at the end of March.

The outcome for April will be published on 8 May 2014, at 9:30 am.

Further information can be obtained from:
Johan Sandberg, +46 8 613 47 37

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|Central Government Net Borrowing March March 12-month |
| |
| |
|Requirement (SEK million) 2013 2014 |
|Net borrowing requirement -5 810 2 870 43 141 |
|Primary borrowing requirement -11 644 -1 219 27 503 |
|Interest payments 5 834 4 089 15 639 |
|- Interest on loans in SEK 6 696 4 331 20 899 |
|- Interest on loans in foreign currency -27 98 1 263 |
|- Realised currency gains and losses -835 -340 -6 523 |
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Sweden's Central Government Debt March 2014
http://hugin.info/133745/R/1774646/604978.pdf

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Riksgälden via Globenewswire

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