MF: the Treasury’s Debt rose by 0.9% m/m to 910,75 billion rubles in the X – Election.biz

Moscow, 20.12.2016 ” war and peace, the Treasury’s Debt at the end of October 2016. rose by 0.9% m/m and amounted to 910 750,4 million UAH, the Ministry of Finance said. Since the end of last year increased by 9.1%.
“the Growth of debt in October 2016. he was mainly the result of:
• funding of the loan (+9.7 bln RUB), including the state budget deficit (+4 bn);
• reduce state funds in the accounts of the budget (-3,2 billion rubles);
• translation differences (+RUB 1.9 billion) – Golden weakening against the EURO (0.3%), USD (2.4%), CHF (0.4%), CNY (0.9%) and strengthening against the YEN (1.5%) “,- stated in the message.
in turn, the growth of debt since the b eginning of 2016. he was mainly the result of:
• financing of state budget deficit (+24.6 billion rubles.) and the budget deficit of European funds (+8.4 billion RUB);
• the growth of state funds in the accounts of the budget (+34.9 billion rubles.), associated with the accumulation of funds for financing of the loan;
• weakening gold (+6.9 bn) and 1.5% against the EURO, 1.2% against the dollar, 1.4% against the CHF and 16.0% against JPY are also listed.
the national Debt (in accordance with the criteria emissions) in October 2016. increased by 0.7 billion UAH, which was mainly the result of:
• a positive balance of emissions market Treasury securities (SPW; +1.5 bn RUB.):
• the negative balance of the bond issue, savings (-0,3 billion, including the redemption of KOS: -0,9 billion RUB);
negative balance of deposits (-0,6 bn.), are also listed.
“In October 2016. debt in foreign currencies increased by 7.3 billion rubles, which was t he result of:
• a positive balance of emissions of debt (+5.4 billion RUB):
• translation differences (+1.9 billion UAH),” – said later in the message.
Domestic debts – in accordance with the criteria emission made up at the end of October of the current year 603,34 billion and rose by 0.1% m/m (and by 11.1% from December of last year.).
external Debt amounted to 307,41 billion (up 2.4% m/m and increased by 5.5% from December of last year.).
external Debt of the State Treasury for Treasury bills amounted to UAH 1.69 billion in October, and for national Treasury bonds reached 569,41 billion (increased by 0.3% m/m and increased by 10.9% from December last year.).
“In October 2016. the share of foreign currency debts across debt SP was 33.8%, i.e. increased by 0.5 percent. m/m and simultaneously decreased by 1.2 percentage point. relative to the end of 2015. Share increase in October resulted primarily from the redemption of bonds PS 1016, issue two series of bonds on the Euro market, and the weakening of the ” gold against EUR and USD. The debt management strategy is to decrease the share of debt in foreign currency in total debt – in the end, below the level of 30%”, – is spoken further in the message.
In October 2016. the participation of non-residents in duty SP was 53.6%, i.e. decreased by 0.1 percent. m/m and by 4.5 percentage points. relative to the end of 2015. The decline in participation in October was mainly the result of reducing the participation of nonresidents in national debt and bonds on the Euro market are listed as well.
(“war and peace