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德国联邦政府债务与借款

德国联邦政府债务与借款规模月度数据由德国联邦金融署(Finanzagentur)与德国联邦银行发布,详细列示联邦借款存量、特别基金状况及利息支出。该数据集按不同借贷工具细分未清偿联邦借款,包括30年期联邦国债、联邦中短期票据、绿色联邦证券及通胀挂钩证券等。统计还涵盖各类特别基金(包括联邦国防军特别基金)的总借款额、赎回还本额及利息支出。该月度序列自1950年起提供。

来源: 德国联邦金融署与德国联邦银行(Deutsche Bundesbank)最后更新: 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标07-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-202307-2023
债务存量8
联邦借款、特别基金及贷款融资1,884.611,854.591,843.111,810.531,821.831,815.151,810.981,793.871,793.11,772.021,767.821,751.31,753.391,718.21,714.791,692.451,693.661,688.331,704.81,691.11,690.911,667.661,662.91,664.661,661.421,641.861,637.381,641.791,643.021,645.951,645.251,639.741,659.551,644.041,643.191,630.771,626.36
联邦预算及特别基金融资1,826.611,796.591,785.111,752.531,758.431,750.751,746.581,729.471,727.451,706.881,695.281,677.531,679.611,644.421,639.781,617.441,617.151,610.541,627.51,613.81,607.611,584.361,576.71,574.461,572.221,553.661,548.181,552.591,553.221,555.681,554.011,548.531,567.161,550.671,548.581,530.191,524.79
按用途9
联邦预算1,680.621,655.671,650.941,622.21,635.371,634.091,633.281,621.731,631.881,619.051,621.721,606.441,609.521,576.311,572.691,550.711,551.471,546.471,564.171,551.051,549.821,527.831,521.811,520.61,519.441,502.481,498.191,503.881,505.241,507.841,507.481,430.611,453.261,438.111,441.281,425.191,421.41
金融市场稳定基金68.3868.3868.3368.4972.8973.8673.8673.8774.5674.5674.5775.1375.1375.0375.7875.8877.3178.0678.0678.0678.0278.0280.7780.9779.9778.8878.8878.9579.4879797878.7978.7977.1280.1280.12
投资与偿债基金17.3717.3717.3317.3317.3317.2917.2917.2917.2517.2517.2517.117.117.0117.0117.0116.9516.9516.9516.9516.9116.9116.7816.7816.7816.7116.7116.7116.6716.6716.6716.6716.6416.6416.516.516.5
经济稳定基金12.6612.6612.6512.6613.6613.6613.6613.6614.1613.6521.0521.4821.4821.5321.9921.9922.0222.5222.0322.0628.0628.0628.0632.5332.5532.5633.4833.5333.5634.9635.94108.66107.06107.04105.07106.85106.84
联邦国防军特别基金53.151.5649.5448.5847.3944.1643.634336.3134.7333.2331.1530.1628.327.3226.8625.9124.3323.5922.9818.116.8415.4913.7912.6911.2310.118.718.067.486.175.813.813.463.212.111.49
基础设施与气候中和特别基金52.4848.9544.3241.2735.1832.0929.2524.3118.9412.79000000000000000000000000000
联邦铁路资产0000000000000000000000000000000000000
ERP特别基金0000000000000000000000000000000000000
德国统一基金0000000000000000000000000000000000000
按剩余期限3
1年及以下281.82269.93269.35268.62288.38293.17293.32304.67291.3284.29286.49280.9277.26274.31274.77277.54259.8262.59265.2276.39268.07261.44251.7258.35249.68252.12255.8280.3287.51296.24298.2309.57321.66324.31323.2319.98318.14
1年以上至4年529.63535.69542.12535.25498.87509.2504.8484.04496.86469.46465.47474.4472.09467.01474.22469.96479.37491.66491.3483.83495.57465.67463.91470.53469.67452.68459.89455.68445.72456.36449.97429.02440.11413.94401.81412.29397.75
4年以上1,073.161,048.961,031.651,006.661,034.581,012.781,012.861,005.161,004.951,018.271,015.859961,004.04976.88965.8944.95954.49934.08948.3930.87927.26940.56947.29935.78942.08937.06921.7905.81909.79893.35897.08901.15897.78905.79918.18898.51910.47
现金垫款借款与现金投资-21.33-5.223.8129.53-1.040.36-7.45-11.51-26.72-18.19-26.18-15.38-30.56-11.471.0213.542.9812.5-11.71-4.985.4816.7112.7919.567.9514.2322.336.65-1.97-3.62-7.18-19.5-39.09-36.16-48.93-25.46-37.03
预算及现金垫款借款扣除现金投资1,863.281,849.361,846.921,840.061,820.791,815.511,803.531,782.361,766.381,753.831,741.641,735.921,722.821,706.731,715.811,705.991,696.631,700.821,693.081,686.111,696.381,684.381,675.691,684.231,669.371,656.091,659.721,648.451,641.051,642.331,638.071,620.241,620.461,607.881,594.271,605.311,589.33
通胀挂钩联邦证券指数化负债13.6913.6313.0612.3516.917.3517.2317.4517.2917.2217.1117.0916.8716.8916.4815.9815.6715.9115.6715.9315.7315.7915.6415.6815.5515.3914.9914.4214.0514.3414.2714.6914.6314.3513.8613.8313.68
《最终支付融资法》储备12.1612.1612.1812.1717.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5115.6215.6215.6215.6215.6215.6215.6215.6215.6215.6215.6215.6213.5713.5713.5713.5713.5713.5713.4613.3613.36
自持证券1
自持证券合计5210.06204.58208.05203.65204.6198.78202.5196.61199.82198.21201.64204.43207.09208.08211.17211.17208.17206.22204.93201.72201.21203.07201.39200.07200.74198.62200.76200.26197.97200.21195.64206.41203.45195.62196.01194.15191.59
常规联邦证券7199.56194.44198.16193.53193.06188.45191.31185.4188.5186.42188.64190.83192.98193.94196.75197.38195.18193.02191.45188.59188.47189.8188.11188.38189.34188.67191.7191.95189.85192.24188.1198.84195.78187.86188.29186.6184.02
30年期联邦债券53.3853.5952.9453.152.653.315352.2252.3851.8451.651.6852.0652.6253.2252.3752.4751.3751.0850.6550.9250.3149.9950.035050.3250.3950.1750.1149.6248.6651.2151.1949.9549.9749.9150.04
15年及20年期联邦债券9.268.58.958.249.087.477.37.37.377.347.447.698.48.488.388.38.27.637.537.147.116.996.856.816.626.516.726.295.835.835.755.395.455.425.035.084.8
10年期联邦债券54.0253.4254.5153.8454.8755.3757.9856.7257.2557.0356.7857.6759.7961.6262.9764.2461.9461.8261.5661.4162.0463.1263.0363.9464.7164.5866.0668.1867.267.7769.6169.5569.568.9569.3468.7670.03
7年期联邦债券10.139.7410.2710.179.259.378.828.928.69.018.878.227.27.227.67.757.888.278.628.668.788.918.988.688.368.487.98.117.928.297.887.998.097.777.237.396.84
联邦中期票据40.3939.6839.4538.9639.536.8536.4235.2735.6435.1639.3639.4440.3939.2239.2338.8740.1138.3837.4437.3337.3837.3436.0137.9538.3239.0940.1639.6940.8740.0139.4738.7238.8238.3739.6637.7936.63
联邦国库券23.8923.1125.0124.4323.1926.0426.8924.5426.3524.4624.0223.4723.5622.7324.0324.1922.6824.2324.9122.6721.3121.0119.9418.5418.3217.7618.4117.3815.9817.4915.7216.8215.2214.5314.2514.9614.48
贴现国库券8.496.47.034.784.570.050.90.440.921.580.582.671.592.051.321.661.911.320.30.740.922.133.312.423.011.932.072.121.943.241.019.167.512.872.812.721.21
通胀挂钩联邦证券4.194.184.124.146.436.416.426.426.426.416.416.426.426.446.366.56.526.456.396.316.156.196.386.336.326.286.136.145.945.955.85.785.745.835.735.635.55
绿色联邦证券6.315.975.775.985.113.924.774.784.95.386.597.187.697.78.057.296.466.767.096.826.597.086.95.365.073.682.922.172.182.021.741.791.931.921.991.922.02
其他联邦证券0000000000000000000000000000000000000
WSF对联邦政府债权投资00000000000000000000000000000000136.94136.94140.15140.15140.15
总借款1
联邦总借款、特别基金及贷款融资合计5298.46255.12213.67170.07127.0992.443.01428.8403.23371.85326.13283.69246.09201.16170.52135.1399.9266.1138.1423.66406.31370.52330.86300.14258.98224.97187.51152.16112.4778.7336.82501.48490.6459.88426.1384.18344.36
联邦预算及特别基金总借款294.96252.62211.17167.57125.5992.443.01420.84395.28364.89323.17280.73243.13198.2167.57132.1797.9665.6238.1412.66395.31359.52321.86291.64251.48218.47181.01145.66110.4777.7335.82488.61477.73447.01414.73372.81332.99
按用途9
联邦预算240.27203176.93137.18102.4883.4737.45357.66348.36325.71298.27263.07226.46183.51157.97122.9489.7864.337.51381.84372.96338.42302.41277.44238.36206.95174.01139.94105.4876.0735.46404.08406.9377.53350.51319.76281.56
金融市场稳定基金4.184.193.223.382.38-0-06.145.285.285.283.713.713.612.522.621.55-0-015.9514.814.812.6511.210.29.127.767.833.261112.0911.7811.7810.128.868.86
投资与偿债基金2.062.061.221.221.22-0043.323.323.321.791.791.71.021.020.95004.373.453.453.322.032.031.960.820.820.78004.533.643.643.512.432.43
经济稳定基金10-0.0100-0-06.966.965.961.961.91.91.961.931.931.960.46-0.030-0-00-0.03-0.010-0.08-0.030-0.01-074.5764.363.3158.5950.9949.98
联邦国防军特别基金16.8515.319.758.787.591.160.6329.7220.3718.7917.2913.2212.2310.377.086.635.681.360.6221.515.0913.8312.489.58.46.944.993.592.941.670.366.213.983.623.382.151.54
基础设施与气候中和特别基金34.130.5622.5519.5113.427.774.9424.3118.9412.79000000000000000000000000000
联邦铁路资产0000000000000000000000000000000000000
ERP特别基金0000000000000000000000000000000000000
德国统一基金0000000000000000000000000000000000000
按剩余期限3
1年及以下92.5379.764.1252.3838.1930.2214.55163.76138.24120.94105.1589.8277.664.9153.6743.432.5323.0113.2178.42164.56145.42127.45117.2199.687.6473.7458.4844.6632.0619.94214.24204.95192.4177.75160142.4
1年以上至4年52.9346.6938.1431.2721.9417.019.6266.4767.0862.6456.0748.8642.4637.4429.1224.91612.127.4763.9864.5659.3456.924843.4539.0830.8826.6818.5613.875.3483.9485.7180.3972.8568.3660.6
4年以上153128.72111.4186.4266.9745.1618.85198.56197.91188.27164.91145.01126.0298.8187.7366.8351.3930.9817.43181.25177.2165.75146.49134.93115.9498.2582.886749.2532.811.53203.3199.93187.09175.5155.82141.36
现金垫款借款与现金投资-1,383.36-1,165.38-1,004.05-851.94-619.87-376.99-144.49-1,416.53-1,256.81-1,122.05-1,019.1-890.37-788.44-729.29-548.43-505.27-457.92-278.04-124.77-1,043.41-885.34-779.71-557.15-392.25-295.19-218.56-129.25-140.09-139.92-74.44-34.54-985.47-884.36-741.05-481.24-200.31-77.17
预算及现金垫款借款扣除现金投资-1,084.9-910.26-790.39-681.87-492.78-284.6-101.48-987.73-853.57-750.2-692.97-606.68-542.35-528.13-377.9-370.14-358-211.93-86.67-619.76-479.04-409.19-226.28-92.11-36.26.4158.2612.07-27.454.292.28-483.99-393.76-281.17-55.14183.87267.2
债务偿还1
联邦债务偿还、特别基金及贷款融资合计5-207.72-194.4-164.42-153.41-99.13-71.11-25.9-326.03-301.23-290.93-249.41-223.48-183.8-174.06-146.83-133.78-97.36-68.88-24.39-372.3-355.14-342.6-307.71-275.22-237.3-222.85-189.87-150.11-109.2-72.52-31.31-413.46-382.77-367.56-334.63-305.13-269.72
联邦预算及特别基金债务偿还-197.82-185.5-155.52-144.51-96.63-71.11-25.9-305.17-281.62-271.81-241.69-217-177.31-167.57-141.58-128.53-94.61-68.88-24.39-347.39-336.23-323.68-293.69-265.7-227.78-213.33-181.35-141.59-105.78-70.58-30.34-382.07-352.56-338.33-308.14-284.61-250.2
按用途9
联邦预算-181.38-169.06-147.73-136.71-88.84-71.11-25.9-286.98-267.53-257.71-227.6-207.67-167.99-158.25-136.34-123.28-89.36-68.88-24.39-333.14-325.49-312.94-282.95-259.19-221.28-206.82-178.16-138.41-102.59-70.58-30.34-343.98-324.14-309.91-279.73-265.07-230.66
金融市场稳定基金-9.67-9.67-8.76-8.76-3.3600-10.33-8.78-8.78-8.78-6.64-6.64-6.64-4.8-4.8-2.300-15.89-14.78-14.78-9.88-8.24-8.24-8.24-6.88-6.88-1.7800-16.42-15.32-15.32-15.32-11.06-11.06
投资与偿债基金-1.99-1.99-1.18-1.18-1.1800-3.66-3.03-3.03-3.03-1.64-1.64-1.64-0.95-0.95-0.9500-4.1-3.22-3.22-3.22-1.92-1.92-1.92-0.78-0.78-0.7800-4.14-3.29-3.29-3.29-2.2-2.2
经济稳定基金-2-1-1-1000-15.36-14.86-14.37-2.97-2.48-2.48-2.48-2-2-200-14.85-8.85-8.85-8.85-4.35-4.35-4.35-3.35-3.35-3.35-1.94-0.97-48.52-39.85-38.88-36.13-26.75-25.76
联邦国防军特别基金-6.75-6.75-3.2-3.2-3.200-9.7-7.04-7.04-7.04-5.05-5.05-5.05-2.74-2.74-2.7400-4.33-2.8-2.8-2.8-1.52-1.52-1.52-0.69-0.69-0.6900-0.4-0.16-0.16-0.16-0.04-0.04
基础设施与气候中和特别基金-5.92-5.92-2.55-2.55-2.5500000000000000000000000000000000
联邦铁路资产0000000000000000000000000000000000000
ERP特别基金0000000000000000000000000000000000000
德国统一基金0000000000000000000000000000000000000
按剩余期限3
1年及以下-207.72-194.4-164.42-153.41-99.13-71.11-25.9-325.58-301.23-290.93-249.41-223.48-183.8-174.06-146.83-133.78-97.36-68.88-24.39-371.86-355.14-342.6-307.71-275.22-237.3-222.85-189.87-150.11-109.2-72.52-31.31-413.46-382.77-367.56-334.63-305.13-269.72
1年以上至4年0000000000000000000000000000000000000
4年以上0000000-0.4400000000000-0.4400000000000000000
现金垫款借款与现金投资1,373.541,171.661,019.37892.98630.35388.86148.551,4101,235.061,108.84997.9879.97762.86722.8554.43523.78465.87295.52118.041,057.93910.32815.92589.44431.32322.64252.29171.09166.25157.4590.3246.86993.98873.28732.9460.33202.8668.15
预算及现金垫款借款扣除现金投资1,165.82977.27854.95739.57531.21317.75122.651,083.98933.84817.91748.5656.49579.06548.75407.6390.01368.52226.6393.64685.63555.18473.33281.74156.185.3429.44-18.7816.1448.2617.815.55580.52490.51365.34125.7-102.27-201.58
利息支出(收付实现制)1
联邦利息支出、特别基金及贷款融资合计5-24.05-17.08-15.62-13.61-10.55-8.39-4.45-40.42-39.33-37.52-34.57-31.96-25.29-18.62-16.84-14.82-10.67-8.17-4.49-33.7-32.83-31.04-29.66-28.57-24.07-17.06-15.18-13.77-9.83-8.22-5.24-40.21-39.66-37.7-35.33-33.57-28.83
联邦预算及特别基金融资-23.8-16.86-15.4-13.4-10.38-8.3-4.45-39.77-38.72-36.94-34.13-31.61-24.99-18.32-16.58-14.56-10.46-8.08-4.49-33.24-32.53-30.73-29.32-28.27-23.8-16.79-14.94-13.52-9.62-8.11-5.21-39.86-39.47-37.54-35.28-33.57-28.83
按用途10
联邦预算(含基础设施与气候中和基金)-23.04-16.09-15.05-13.04-10.03-8.3-4.45-37.79-37.2-35.42-32.61-30.77-24.15-17.49-16.15-14.13-10.03-8.08-4.49-32.27-31.74-29.94-28.54-27.86-23.39-16.38-14.77-13.35-9.45-8.11-5.21-36.29-36.92-34.99-32.73-31.91-27.17
联邦预算-22.26-15.32-14.76-12.76-9.75-8.3-4.45-37.79-37.2-35.42-32.61-30.77-24.15-17.49-16.15-14.13-10.03-8.08-4.49-32.27-31.74-29.94-28.54-27.86-23.39-16.38-14.77-13.35-9.45-8.11-5.21-36.29-36.92-34.99-32.73-31.91-27.17
基础设施与气候中和特别基金-0.78-0.78-0.28-0.28-0.2800000000000000000000000000000000
金融市场稳定基金-0.33-0.33-0.27-0.27-0.22-0.090-0.91-0.83-0.83-0.76-0.51-0.46-0.46-0.33-0.33-0.28-0.090-0.52-0.45-0.45-0.5-0.33-0.3-0.3-0.18-0.18-0.14-0.05-0-0.59-0.55-0.55-0.54-0.36-0.36
投资与偿债基金-0.08-0.08-0.04-0.04-0.0400-0.35-0.3-0.3-0.3-0.15-0.15-0.15-0.07-0.07-0.0700-0.3-0.25-0.25-0.25-0.13-0.13-0.13-0.04-0.04-0.0400-0.41-0.36-0.36-0.36-0.22-0.22
经济稳定基金-0.03000000-0.18-0.18-0.15-0.06-0.05-0.05-0.05-0.03-0.03-0.0300-0.32-0.19-0.19-0.16-0.14-0.14-0.14-0.14-0.14-0.14-0.06-0.03-2.73-1.73-1.7-1.62-1.05-1.04
联邦国防军特别基金-0.58-0.58-0.26-0.26-0.2600-1.19-0.83-0.83-0.83-0.48-0.48-0.48-0.26-0.26-0.2600-0.29-0.2-0.2-0.2-0.11-0.11-0.11-0.06-0.06-0.0600-0.19-0.1-0.1-0.1-0.03-0.03
联邦铁路资产0000000000000000000000000000000000000
ERP特别基金0000000000000000000000000000000000000
德国统一基金0000000000000000000000000000000000000
按剩余期限3
1年及以下-3.68-2.68-1.68-1.49-1.52-0.63-0.2-9.83-8.85-8.38-7.96-6.52-5.84-5.45-4.09-3.67-2.58-1.33-0.59-8.56-7.75-7.54-7.26-6.16-5.29-4.85-3.88-3.14-2.69-1.89-0.91-5.03-4.41-4.16-3.91-3.7-3.05
1年以上至4年-4.48-3.83-3.85-3.79-1.83-1.81-1.57-6.19-6.21-5.72-4.01-4.01-3.72-2.28-2.27-2.27-1.22-1.21-0.88-5.5-5.41-5.4-4.25-4.32-4.1-2.66-2.61-2.58-1.29-1.24-0.82-5.62-5.67-5.59-5.03-5.07-4.35
4年以上-15.9-10.57-10.08-8.33-7.21-5.96-2.68-24.4-24.27-23.42-22.6-21.44-15.73-10.89-10.48-8.89-6.88-5.64-3.02-19.64-19.67-18.09-18.14-18.09-14.68-9.54-8.69-8.04-5.84-5.09-3.51-29.56-29.57-27.95-26.39-24.8-21.43
现金垫款借款与现金投资0.140.10.10.140.110.080.030.210.150.180.140.080.040.03-0.010.020.030.030.010.20.440.450.410.340.350.320.320.330.220.09-0.010.780.640.510.380.240.14
预算及现金垫款借款扣除现金投资-23.92-16.98-15.51-13.48-10.44-8.31-4.42-40.21-39.18-37.35-34.43-31.88-25.25-18.6-16.85-14.8-10.65-8.14-4.47-33.5-32.39-30.59-29.25-28.23-23.72-16.74-14.86-13.43-9.61-8.13-5.24-39.43-39.02-37.19-34.95-33.33-28.69
利息支出(经济成本)1
联邦利息支出、特别基金及贷款融资合计5-17.01-11.25-10.32-9.39-7.77-6.86-3.81-30.43-29.46-28.19-26.35-25.15-19.69-14.03-12.75-11.95-8.33-7.02-4.27-33.7-32.83-31.04-29.66-28.57-24.07-17.06-15.18-13.77-9.83-8.22-5.24-40.21-39.66-37.7-35.33-33.57-28.83
联邦预算及特别基金融资-16.77-11.03-10.1-9.17-7.61-6.77-3.81-29.85-28.93-27.66-25.91-24.78-19.38-13.73-12.46-11.66-8.09-6.93-4.27-33.24-32.53-30.73-29.32-28.27-23.8-16.79-14.94-13.52-9.62-8.11-5.21-39.86-39.47-37.54-35.28-33.57-28.83
按用途10
联邦预算(含基础设施与气候中和基金)-16.3-10.56-9.88-8.95-7.39-6.77-3.81-28.54-27.89-26.63-24.88-24.26-18.86-13.2-12.22-11.42-7.85-6.93-4.27-32.27-31.74-29.94-28.54-27.86-23.39-16.38-14.77-13.35-9.45-8.11-5.21-36.29-36.92-34.99-32.73-31.91-27.17
联邦预算-16.24-10.49-9.87-8.94-7.38-6.77-3.81-28.54-27.89-26.63-24.88-24.26-18.86-13.2-12.22-11.42-7.85-6.93-4.27-32.27-31.74-29.94-28.54-27.86-23.39-16.38-14.77-13.35-9.45-8.11-5.21-36.29-36.92-34.99-32.73-31.91-27.17
基础设施与气候中和特别基金-0.06-0.06-0.01-0.01-0.0100000000000000000000000000000000

最新值

本页序列为月度,时间跨度从1995年1月至2026年7月。来源:德国联邦金融署与德国联邦银行(Deutsche Bundesbank)。

常见问题

德国联邦政府债务与借款的最新值是多少?
联邦借款、特别基金及贷款融资在2026年7月为1.88万亿欧元。较2026年6月+1.6%,较上年同期+7.5%。
德国联邦政府债务与借款的数据可追溯至何时?
本页序列为月度,时间跨度从1995年1月至2026年7月。来源:德国联邦金融署与德国联邦银行(Deutsche Bundesbank)。本数据表中的每个序列均可查看全历史图表,并支持下载为CSV或Excel格式。
德国联邦债务与借款数据包含哪些内容?
该数据涵盖德国联邦政府债务未偿余额、总借款额、债务赎回以及利息支出,并包含各类专项基金与联邦证券。
德国联邦债务数据多久更新一次,可追溯至何时?
德国联邦银行与德国金融署(Finanzagentur)按月发布德国联邦债务及借款统计数据,提供自1950年以来的连续时间序列。
德国联邦借款统计涵盖哪些金融工具?
德国联邦借款按工具类别细分,包括30年期联邦债券、联邦中期票据、绿色联邦证券以及通胀挂钩联邦证券。
德国联邦专项基金是否计入债务统计?
是的,德国联邦债务数据包括经济稳定基金、联邦国防军特别基金以及欧洲复兴计划(ERP)特别基金等专项基金的借款与利息支出。