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

17/10/2024 - Press Releases

In January-September 2024, the central government cash balance recorded a surplus of €1,870 million, compared to a deficit of €494 million in the same period of 2023. During this period, ordinary budget revenue amounted to €49,269 million, compared to €44,851 million in the corresponding period of last year. Ordinary budget expenditure amounted to €43,665 million, from €43,438 million in January-September 2023.

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


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