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Debt Payments and Forecasts

Key Figures:
October

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.10.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.10.2024

September 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.09.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.09.2024

August 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.08.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.08.2024

July 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.07.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.07.2024

June 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.06.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.06.2024

May 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.05.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.05.2024

April 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.04.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.04.2024

March 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.03.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.03.2024

February 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.02.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.02.2024

January 2024

Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.01.2024 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.01.2024

December 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.12.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.12.2023

November 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.11.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.11.2023

October 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.10.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.10.2023

September 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.09.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.09.2023

August 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.08.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.08.2023

July 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.07.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.07.2023

June 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.06.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.06.2023

May 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.05.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.05.2023

April 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.04.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.04.2023

March 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.03.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.03.2023

February 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.02.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.02.2023

January 2023

Estimated Government Debt Repayment Profile for the year 2023 under the existing agreements as of 01.01.2023 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2023-2048 under the existing agreements as of 01.01.2023

December 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.12.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.12.2022

November 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.11.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.11.2022

October 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.10.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.10.2022

September 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.09.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.09.2022

August 2022 Estimated Government Debt Repayment Profile for the years 2022 and 2023 under the existing agreements as of 15.08.2022 (quarterly breakdown)
July 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.07.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.07.2022

June 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.06.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.06.2022

May 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.05.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.05.2022

April 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.04.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.04.2022

March 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.03.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.03.2022

February 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.02.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.02.2022

January 2022

Estimated Government Debt Repayment Profile for the year 2022 under the existing agreements as of 01.01.2022 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2022-2047 under the existing agreements as of 01.01.2022

December 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.12.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.12.2021

November 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.11.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.11.2021

October 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.10.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.10.2021

September 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.09.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.09.2021

August 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.08.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.08.2021

July 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.07.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.07.2021

June 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.06.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.06.2021

May 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.05.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.05.2021

April 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.04.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2046 under the existing agreements as of 01.04.2021

March 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.03.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2045 under the existing agreements as of 01.03.2021

February 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.02.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2045 under the existing agreements as of 01.02.2021

January 2021

Estimated Government Debt Repayment Profile for the year 2021 under the existing agreements as of 01.01.2021 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2021-2045 under the existing agreements as of 01.01.2021

December 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.12.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.12.2020

November 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.11.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.11.2020

October 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.10.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.10.2020

September 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.09.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.09.2020

August 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.08.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.08.2020

July 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.07.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.07.2020

JUNE 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.06.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.06.2020

MAY 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.05.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.05.2020

APRIL 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.04.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.04.2020

MARCH 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.03.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.03.2020

FEBRUARY 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 01.02.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2020-2045 under the existing agreements as of 01.02.2020

JANUARY 2020

Estimated Government Debt Repayment Profile for the year 2020 under the existing agreements as of 1.01.2020 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2019-2045 under the existing agreements as of 31.12.2019

DECEMBER 2019

Estimated Government Debt Repayment Profile for the year 2019 under the existing agreements as of 1.12.2019 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2019-2045 under the existing agreements as of 1.12.2019

NOVEMBER 2019

Estimated Government Debt Repayment Profile for the year 2019 under the existing agreements as of 1.11.2019 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2019-2045 under the existing agreements as of 1.11.2019

OCTOBER 2019

Estimated Government Debt Repayment Profile for the year 2019 under the existing agreements as of 1.10.2019 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2019-2045 under the existing agreements as of 1.10.2019

SEPTEMBER 2019

Estimated Government Debt Repayment Profile for the year 2019 under the existing agreements as of 1.09.2019 (monthly breakdown)

Estimated Government Debt Repayment Profile for the years 2019-2045 under the existing agreements as of 1.09.2019

AUGUST 2019 Estimated Government Debt Service Profile for the years 2019-2045
JULY 2019 Estimated Government Debt Service Profile for the years 2019-2045
JUNE 2019

Estimated Government Debt Service Profile for the years 2019-2045

MAY 2019

Estimated Government Debt Service Profile for the years 2019-2045

APRIL 2019

Estimated Government Debt Service Profile for the years 2019-2045

MARCH 2019

Estimated Government Debt Service Profile for the years 2019-2045

FEBRUARY 2019

Estimated Government Debt Service Profile for the years 2019-2045

JANUARY 2019

Estimated Government Debt Service Profile for the years 2019-2045

DECEMBER 2018

Estimated Government Debt Service Profile for the years 2018-2045

NOVEMBER 2018

Estimated Government Debt Service Profile for the years 2018-2045

OCTOBER 2018

Estimated Government Debt Service Profile for the years 2018-2045

SEPTEMBER 2018

Estimated Government Debt Service Profile for the years 2018-2045

AUGUST 2018

Estimated Government Debt Service Profile for the years 2018-2045

JULY 2018

Estimated Government Debt Service Profile for the years 2018-2045

JUNE 2018

Estimated Government Debt Service Profile for the years 2018-2045

MAY 2018

Estimated Government Debt Service Profile for the years 2018-2045

APRIL 2018

Estimated Government Debt Service Profile for the years 2018-2045