Public sector net debt 1.1D nominal values at end of period

Transcription

1 Public sector net debt 1.1D nominal values at end of period million Central government sterling gross debt Central Br itish Government Stock gover nment Ster ling foreign Total central Conventional Index-linked Treasur y National Tax Other currency government gilts gilts Total bills savings instruments sterling debt 1 Total gross debt gross debt BKPK BKPL BKPM BKPJ ACUA ACRV BKSK BKSL BKPI BKPW 2004/ / / / / / / Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Relationship between columns 3=1+2 8= =8+9 1 Including overdraft with Bank of England General government consolidated gross debt LG total gross debt Less CG holdings of LG debt Less LG holdings of CG debt GG consolidated gross debt EYKP -EYKZ -EYLA BKPX 2004/ / / / / / / Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Relationship between columns 14=

2 Public sector net debt 1.1D nominal values at end of period continued Public sector consolidated gross debt million Public Non-financi- Less CG Less LG Less NFPC Less NFPC Less CG Less LG Less PSBGs Less PSBGs sector al PC gross PSBGs gross holdings of holdings of holdings of holdings of holdings of holdings of holdings of holdings of consolidated debt debt NFPCs debt NFPCs debt CG debt LG debt PSBGs debt 2 PSBGs debt 2 CG debt 2 LG debt 2 gross debt EYYD JX9R -EYXY -EYXZ -BKPZ -EYXV JX9I JX9J JX9K JX9L BKQA 2004/ / / / / / / Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul PSBG = Public Sector Banking Groups NFPC = non-financial public corporations Relationship between columns 25= Figures for latest months carried forward from previous month Public sector liquid assets Public sector net debt Public sector CG deposits 3 LG deposits 3 PCs deposits 3 Bank of Public sector net debt ex and other and other and other Total public England net debt as a as a Official short ter m shor t ter m shor t ter m sector liquid contr ibution Public sector percentage of Public sector percentage of reser ves assets assets assets assets to PSND 4 net debt GDP 5 net debt ex GDP AIPD K7LW KAM4 KAM5 BKQJ JXA8 BKQK RUTO HF6W HF6X 2004/ / / / / / / Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Relationship between columns 30= ; 32= Deposits with banks and building societies 4 Figures derived from Bank of England annual accounts 5 GDP at market prices for 12 months centred on the end of the month.

3 1.2A Financing of the central government net cash requirement million Analysis by type of instrument Net Liabilities Assets Governme- Net nt change in Br itish Nor thern Deposits foreign Other official Sterling governme- Ireland with CG currency governme- NILO reser ves deposits Net Sterling nt Tax Loans cg debt from debt nt lending and other with cash Treasur y secur iti- National instrume- from F.332 ECS other F.332 overseas (except foreign Financial requirem- Coin bills es savings nts MFIs F.411 liabilit- sectors F.411 financing PWLB) currency Institutent F.21 F.331 F.332 F.29 F.29 F.4 F.424 ies F.29 F.424 F.4 F.4 assets ions RUUW -EYMW NAVG ANTA -AACE -AACF ANTB -AACH -AACI ANTC -AACL -AACM ANTD AIPA ANSZ / / Q Q Q Q Q Q Q Q Q Q Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Liabilities: increase +/decrease - Assets: increase -/decrease + Sources: National Statistics; HM Treasur y

4 1.3A Net cash requirement by local government million Other borrowing Transactions in assets Direct Other longer-ter m debt MFIs deposits Other public sector debt borrowing and from central Marketable Other Temporar y shor t-term Central Public Net cash government Total debt long-ter m debt Total assets government corporations requirement ABEC -ABED ADGI ADGJ -AAEF EYJQ AMIO ABEE AAEJ ABEG / / / / / Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul See Supplementary Infor mation. Relationships between columns: 2=3+4+5; 6=7+8+9; 10=1+2-6 Table 1.3B provides a detailed breakdown of temporar y debt. Sources: Communities and Local Government;; Bank of England; National Statistics Table 1.3C provides a detailed breakdown of longer-term debt. Table 1.3D provides a detailed breakdown of investments. The relationships between table 1.3A and tables 1.3B, 1.3C and 1.3D are: column 5 = sum of columns 2 to 10 (table 1.3B) column 3 = columns 2 to 3 (table 1.3C) columns = sum of columns 5 to 14 (table 1.3C) column 7 = sum of columns 2 to 7 + column 9 + column 12 (table 1.3D) columns = column 8 + column 10 + coulmn 11 (table 1.3D)

5 1.4A Net cash requirement by public corporations million Borrowing from other sources Tr ansactions in assets Other public sector debt Central government Direct National borrowing MFIs savings from Local deposits & Local timing Net cash central author- Other short ter m author- adjust- require government Total ities MFIs borrowing 1 Total assets ities ment Coin Other debt 2 -ment ABEI -ABEJ AAEJ EYJR EYJS EYJT EYJU EYJV AAGB LSJP EYJW ABEM / / / / / Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul This table does not include MFI public corporations See Supplementary Information. Relationships between columns: 2=3+4+5; 6= ; 12=1+2-6 Sources: HM Treasur y; National Statistics 1 Includes foreign currency borrowing from overseas. 2 Includes Gilts, Treasur y Bills and deposits with the National Loans Fund.