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Central government net borrowing requirement on a cash basis: January 2024

16/02/2024 - Press Releases

In January 2024, the central government cash balance recorded a deficit of €239 million, compared to a surplus of €1,077 million in the same month of 2023. During this month, ordinary budget revenue amounted to €5,091 million, compared to €4,708 million in the corresponding month of last year. Ordinary budget expenditure amounted to €4,799 million, from €5,152 million in January 2023.

Table: Central government net borrowing requirement on a cash basis (million euro)

 

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