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2015-04-09

Riksgälden: Deficit for Swedish central government in March

Swedish central government payments resulted in a deficit of SEK 1.7 billion
in March. The Debt Office's forecast was a surplus of SEK 6.3 billion. The
difference of SEK 8.0 billion is mainly due to lower tax income and higher
net lending to government agencies.

The central government's primary borrowing requirement, excluding net lending,
was SEK 5.0 billion higher than forecast. This is mainly explained by the
fact that tax income was SEK 6 billion lower than estimated.

The Debt Office's net lending to government agencies was SEK 3.1 billion
higher than forecast, which is mainly due to reduced deposits from the
Swedish Export Credits Guarantee Board and the Swedish Pensions Agency.

Interest payments on central government debt were SEK 0.1 billion lower than
calculated.

For the twelve-month period up to the end of March 2015, central government
payments resulted in a deficit of SEK 62.2 billion.

Central government debt amounted to SEK 1,381 billion at the end of March
2015.

The outcome for April will be published on 8 May 2015, at 9:30 am.

Further information can be obtained from:

Johan Sandberg, analyst, +46 8 613 47 37

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| CENTRAL GOVERNMENT NET BORROWING Outcome Forecast Deviation Acc. Outcome |
| REQUIREMENT, (SEK million) Mar Mar Mar dev.1 12-month |
| Net borrowing requirement 1 750 -6 273 8 023 10 215 62 229 |
| Primary borrowing requirement excl. net lending -942 -5 900 4 957 5 684 42 887 |
| Net lending to agencies etc. -3 560 -6 701 3 141 4 018 11 006 |
| Interest payments on central government debt 6 252 6 328 -76 513 8 336 |
|- Interest on loans in SEK 2 147 2 284 -137 568 3 351 |
|- Interest on loans in foreign currency -52 354 -407 -423 982 |
|- Realised currency gains and losses 4 157 3 689 468 369 4 003 |
| 1Sum of monthly forecast deviations since the latest forecast, February 2015. |
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General and detailed information on central government borrowing and debt is
reported on the Debt Office's
website:https://www.riksgalden.se/en/For-investors/Borrowing-and-the-government-...

Sweden's Central Government Debt March 2015
http://hugin.info/133745/R/1909532/680771.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

HUG#1909532

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