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2016-11-07

Riksgälden: Deficit for Swedish central government in October

Swedish central government payments resulted in a deficit of SEK 15.8 billion
in October. The Debt Office's forecast was a deficit of SEK 23.1 billion.

Tax income was SEK 2 billion higher than forecast. At the same time
disbursements from a number of agencies were lower than expected.

The Debt Office's net lending to government agencies was SEK 2.2 billion lower
than forecast, which is primarily explained by higher deposits.

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

For the twelve-month period up to the end of October 2016, central government
payments resulted in a surplus of SEK 49.7 billion.

Central government debt amounted to SEK 1,xxx billion at the end of October.

The outcome for November will be published on 7 December at 9.30 a.m.

Contact

Tord Arvidsson, Senior Analyst +46 (0)8 613 47 53
Robert Sennerdal, Press Secretary, +46 (0)8 613 46 94

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| Central government net borrowing requirement1(SEK million) |
| Outcome Oct. Forecast Oct. Deviation Oct. Acc. Dev2 Outcome 12-month |
| Net borrowing requirement 15 752 23 116 -7 364 -7 364 -49 743 |
| Primary borrowing requirement excl. net lending3 242 5 452 -5 211 -5 211 -83 368 |
| Net lending to agencies etc. 18 711 20 931 -2 219 -2 219 24 343 |
| Interest payments on central government debt -3 201 -3 267 66 66 9 281 |
|- Interest on loans in SEK -3 275 -3 139 -136 -136 10 372 |
|- Interest on loans in foreign currency 18 -14 32 32 517 |
|- Realised currency gains and losses 56 -114 170 170 -1 608 |
| 1The net borrowing requirement corresponds to the budget balance with opposite |
|sign. |
| 2Sum of monthly forecast deviations since last forecast (October 2016). |
| 3Net of the state's primary income and expenditure excluding net lending to |
|agencies. |
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More data on the borrowing requirement and government debt:

https://www.riksgalden.se/en/For-investors/Borrowing-and-the-government-...

The monthly outcome of the central government net borrowing requirement is
included in the official statistics of Sweden.

Sweden`s central Government debt October 2016
http://hugin.info/133745/R/2054495/769172.pdf

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This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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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