Debt Payments and Forecasts

Key Figures:
December	Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.12.2024 (monthly breakdown) Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.12.2024
November	Estimated Government Debt Repayment Profile for the year 2024 under the existing agreements as of 01.11.2024 (monthly breakdown) Estimated Government Debt Repayment Profile for the years 2024-2049 under the existing agreements as of 01.11.2024
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

Get news