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2015-10-07

Riksgälden: Surplus for Swedish central government in September

Swedish central government payments resulted in a surplus of SEK 4.8 billion
in September. The Debt Office's forecast was a deficit of SEK 0.9 billion.
The difference is explained by an extra dividend from SJ AB and lower
disbursements from central government agencies.

Payments to the Swedish central government were higher than forecast in
September since SJ AB at an extra general meeting on September 25 decided to
distribute SEK 1.7 billion to the state. In addition, the EU contribution and
disbursements from, for example, the Swedish National Agency for Education
and the CSN were lower than expected.

The Debt Office's net lending to government agencies was SEK 0.2 billion
higher than calculated.

Interest payments on central government debt were SEK 0.2 billion lower than
forecast.

For the twelve-month period up to the end of September 2015, central
government payments resulted in a deficit of SEK 53.1 billion.

Central government debt amounted to SEK 1,355 billion at the end of September
2015.

The outcome for October will be published on 6 November 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 requirement1(SEK million) |
| Outcome September Forecast September Deviation September Acc. Dev2 Outcome 12-month |
| |
| Net borrowing requirement -4 797 937 -5 734 -20 615 53 131 |
| Primary borrowing requirement excl. net lending3 303 6 034 -5 731 -23 291 15 728 |
| Net lending to agencies etc. -2 069 -2 304 235 2 206 21 098 |
| Interest payments on central government debt -3 031 -2 793 -238 470 16 305 |
|- Interest on loans in SEK -2 803 -2 706 -97 643 4 862 |
|- Interest on loans in foreign currency -29 10 -39 -415 -419 |
|- Realised currency gains and losses -199 -97 -102 242 11 862 |
| 1The net borrowing requirement corresponds to the budget balance with opposite |
|sign. |
| 2Sum of monthly forecast deviations since the latest forecast (June 2015). |
| 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 on the Debt
Office's website:

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

Sweden's central government debt September 2015
http://hugin.info/133745/R/1957132/712969.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#1957132

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