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Sweden September Central Government Borrowing: Summary

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Oct. 7 (Bloomberg) -- Following is a summary of September government debt and borrowing from the Swedish National Debt Office in Stockholm:

================================================================================
                                            Sept.    Sept. 12-month  Outstanding
                                             2011     2010              debt end
                                                                      Sept. 2011
================================================================================
Net borrowing requirement*                 -1,683   15,389  -49,447          n/a
 Primary borrowing requirement             -6,214    7,991  -84,535          n/a
 Interest payments                          4,531    7,398   35,088          n/a
 - Interest on loans in SEK                 5,045    4,690   26,749          n/a
 - Interest on loans in foreign currency     -127      174    1,685          n/a
 - Realised currency gains and losses        -387    2,533    6,653          n/a
Debt adjustments**                        -17,068  -21,350   13,117          n/a
 Re-evaluation of foreign currency debt    11,897  -12,811   11,350          n/a
 Other                                    -28,965   -8,539    1,767          n/a
Short-term investments                    -15,127   32,690  -21,874          n/a
Change in Central Government Debt         -33,879   26,728  -58,205    1,023,931
================================================================================
                                            Sept.    Sept. 12-month  Outstanding
                                             2011     2010              debt end
                                                                      Sept. 2011
================================================================================
 Nominal loans SEK denominated            -13,191   26,728  -16,614      551,050
 Inflation-linked loans SEK denominated    -1,963   -1,245   10,069      215,329
 Loans denominated in foreign currency    -18,725    1,060  -51,660      257,552
================================================================================
NOTE: Levels in SEK/Million.            
  * = A negative borrowing requirement equals a net cash inflow,
      i.e. a surplus in the government’s cash flow over the period.
 ** = Debt adjustments include transactions that change the debt without
      affecting the borrowing requirement. These are for example
      re-evaluation of foreign currency debt, differences between trade date
      accounting and payment date accounting, collateral payments and
      re-evaluation of inflation-linked bonds due to cpi-changes.

SOURCE: The Swedish National Debt Office

To contact the reporter on this story: Ainhoa Goyeneche in Madrid at agoyenechecu@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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