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。
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| 指标 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | 08-2023 | 07-2023 | |
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| 债务存量8 | ||||||||||||||||||||||||||||||||||||||
| 联邦借款、特别基金及贷款融资 | 1,884.61 | 1,854.59 | 1,843.11 | 1,810.53 | 1,821.83 | 1,815.15 | 1,810.98 | 1,793.87 | 1,793.1 | 1,772.02 | 1,767.82 | 1,751.3 | 1,753.39 | 1,718.2 | 1,714.79 | 1,692.45 | 1,693.66 | 1,688.33 | 1,704.8 | 1,691.1 | 1,690.91 | 1,667.66 | 1,662.9 | 1,664.66 | 1,661.42 | 1,641.86 | 1,637.38 | 1,641.79 | 1,643.02 | 1,645.95 | 1,645.25 | 1,639.74 | 1,659.55 | 1,644.04 | 1,643.19 | 1,630.77 | 1,626.36 | |
| 联邦预算及特别基金融资 | 1,826.61 | 1,796.59 | 1,785.11 | 1,752.53 | 1,758.43 | 1,750.75 | 1,746.58 | 1,729.47 | 1,727.45 | 1,706.88 | 1,695.28 | 1,677.53 | 1,679.61 | 1,644.42 | 1,639.78 | 1,617.44 | 1,617.15 | 1,610.54 | 1,627.5 | 1,613.8 | 1,607.61 | 1,584.36 | 1,576.7 | 1,574.46 | 1,572.22 | 1,553.66 | 1,548.18 | 1,552.59 | 1,553.22 | 1,555.68 | 1,554.01 | 1,548.53 | 1,567.16 | 1,550.67 | 1,548.58 | 1,530.19 | 1,524.79 | |
| 按用途9 | ||||||||||||||||||||||||||||||||||||||
| 联邦预算 | 1,680.62 | 1,655.67 | 1,650.94 | 1,622.2 | 1,635.37 | 1,634.09 | 1,633.28 | 1,621.73 | 1,631.88 | 1,619.05 | 1,621.72 | 1,606.44 | 1,609.52 | 1,576.31 | 1,572.69 | 1,550.71 | 1,551.47 | 1,546.47 | 1,564.17 | 1,551.05 | 1,549.82 | 1,527.83 | 1,521.81 | 1,520.6 | 1,519.44 | 1,502.48 | 1,498.19 | 1,503.88 | 1,505.24 | 1,507.84 | 1,507.48 | 1,430.61 | 1,453.26 | 1,438.11 | 1,441.28 | 1,425.19 | 1,421.41 | |
| 金融市场稳定基金 | 68.38 | 68.38 | 68.33 | 68.49 | 72.89 | 73.86 | 73.86 | 73.87 | 74.56 | 74.56 | 74.57 | 75.13 | 75.13 | 75.03 | 75.78 | 75.88 | 77.31 | 78.06 | 78.06 | 78.06 | 78.02 | 78.02 | 80.77 | 80.97 | 79.97 | 78.88 | 78.88 | 78.95 | 79.48 | 79 | 79 | 78 | 78.79 | 78.79 | 77.12 | 80.12 | 80.12 | |
| 投资与偿债基金 | 17.37 | 17.37 | 17.33 | 17.33 | 17.33 | 17.29 | 17.29 | 17.29 | 17.25 | 17.25 | 17.25 | 17.1 | 17.1 | 17.01 | 17.01 | 17.01 | 16.95 | 16.95 | 16.95 | 16.95 | 16.91 | 16.91 | 16.78 | 16.78 | 16.78 | 16.71 | 16.71 | 16.71 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | 16.64 | 16.5 | 16.5 | 16.5 | |
| 经济稳定基金 | 12.66 | 12.66 | 12.65 | 12.66 | 13.66 | 13.66 | 13.66 | 13.66 | 14.16 | 13.65 | 21.05 | 21.48 | 21.48 | 21.53 | 21.99 | 21.99 | 22.02 | 22.52 | 22.03 | 22.06 | 28.06 | 28.06 | 28.06 | 32.53 | 32.55 | 32.56 | 33.48 | 33.53 | 33.56 | 34.96 | 35.94 | 108.66 | 107.06 | 107.04 | 105.07 | 106.85 | 106.84 | |
| 联邦国防军特别基金 | 53.1 | 51.56 | 49.54 | 48.58 | 47.39 | 44.16 | 43.63 | 43 | 36.31 | 34.73 | 33.23 | 31.15 | 30.16 | 28.3 | 27.32 | 26.86 | 25.91 | 24.33 | 23.59 | 22.98 | 18.1 | 16.84 | 15.49 | 13.79 | 12.69 | 11.23 | 10.11 | 8.71 | 8.06 | 7.48 | 6.17 | 5.81 | 3.81 | 3.46 | 3.21 | 2.11 | 1.49 | |
| 基础设施与气候中和特别基金 | 52.48 | 48.95 | 44.32 | 41.27 | 35.18 | 32.09 | 29.25 | 24.31 | 18.94 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 联邦铁路资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ERP特别基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 德国统一基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 按剩余期限3 | ||||||||||||||||||||||||||||||||||||||
| 1年及以下 | 281.82 | 269.93 | 269.35 | 268.62 | 288.38 | 293.17 | 293.32 | 304.67 | 291.3 | 284.29 | 286.49 | 280.9 | 277.26 | 274.31 | 274.77 | 277.54 | 259.8 | 262.59 | 265.2 | 276.39 | 268.07 | 261.44 | 251.7 | 258.35 | 249.68 | 252.12 | 255.8 | 280.3 | 287.51 | 296.24 | 298.2 | 309.57 | 321.66 | 324.31 | 323.2 | 319.98 | 318.14 | |
| 1年以上至4年 | 529.63 | 535.69 | 542.12 | 535.25 | 498.87 | 509.2 | 504.8 | 484.04 | 496.86 | 469.46 | 465.47 | 474.4 | 472.09 | 467.01 | 474.22 | 469.96 | 479.37 | 491.66 | 491.3 | 483.83 | 495.57 | 465.67 | 463.91 | 470.53 | 469.67 | 452.68 | 459.89 | 455.68 | 445.72 | 456.36 | 449.97 | 429.02 | 440.11 | 413.94 | 401.81 | 412.29 | 397.75 | |
| 4年以上 | 1,073.16 | 1,048.96 | 1,031.65 | 1,006.66 | 1,034.58 | 1,012.78 | 1,012.86 | 1,005.16 | 1,004.95 | 1,018.27 | 1,015.85 | 996 | 1,004.04 | 976.88 | 965.8 | 944.95 | 954.49 | 934.08 | 948.3 | 930.87 | 927.26 | 940.56 | 947.29 | 935.78 | 942.08 | 937.06 | 921.7 | 905.81 | 909.79 | 893.35 | 897.08 | 901.15 | 897.78 | 905.79 | 918.18 | 898.51 | 910.47 | |
| 现金垫款借款与现金投资 | -21.33 | -5.22 | 3.81 | 29.53 | -1.04 | 0.36 | -7.45 | -11.51 | -26.72 | -18.19 | -26.18 | -15.38 | -30.56 | -11.47 | 1.02 | 13.54 | 2.98 | 12.5 | -11.71 | -4.98 | 5.48 | 16.71 | 12.79 | 19.56 | 7.95 | 14.23 | 22.33 | 6.65 | -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 | 1,863.28 | 1,849.36 | 1,846.92 | 1,840.06 | 1,820.79 | 1,815.51 | 1,803.53 | 1,782.36 | 1,766.38 | 1,753.83 | 1,741.64 | 1,735.92 | 1,722.82 | 1,706.73 | 1,715.81 | 1,705.99 | 1,696.63 | 1,700.82 | 1,693.08 | 1,686.11 | 1,696.38 | 1,684.38 | 1,675.69 | 1,684.23 | 1,669.37 | 1,656.09 | 1,659.72 | 1,648.45 | 1,641.05 | 1,642.33 | 1,638.07 | 1,620.24 | 1,620.46 | 1,607.88 | 1,594.27 | 1,605.31 | 1,589.33 | |
| 通胀挂钩联邦证券指数化负债 | 13.69 | 13.63 | 13.06 | 12.35 | 16.9 | 17.35 | 17.23 | 17.45 | 17.29 | 17.22 | 17.11 | 17.09 | 16.87 | 16.89 | 16.48 | 15.98 | 15.67 | 15.91 | 15.67 | 15.93 | 15.73 | 15.79 | 15.64 | 15.68 | 15.55 | 15.39 | 14.99 | 14.42 | 14.05 | 14.34 | 14.27 | 14.69 | 14.63 | 14.35 | 13.86 | 13.83 | 13.68 | |
| 《最终支付融资法》储备 | 12.16 | 12.16 | 12.18 | 12.17 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.46 | 13.36 | 13.36 | |
| 自持证券1 | ||||||||||||||||||||||||||||||||||||||
| 自持证券合计5 | 210.06 | 204.58 | 208.05 | 203.65 | 204.6 | 198.78 | 202.5 | 196.61 | 199.82 | 198.21 | 201.64 | 204.43 | 207.09 | 208.08 | 211.17 | 211.17 | 208.17 | 206.22 | 204.93 | 201.72 | 201.21 | 203.07 | 201.39 | 200.07 | 200.74 | 198.62 | 200.76 | 200.26 | 197.97 | 200.21 | 195.64 | 206.41 | 203.45 | 195.62 | 196.01 | 194.15 | 191.59 | |
| 常规联邦证券7 | 199.56 | 194.44 | 198.16 | 193.53 | 193.06 | 188.45 | 191.31 | 185.4 | 188.5 | 186.42 | 188.64 | 190.83 | 192.98 | 193.94 | 196.75 | 197.38 | 195.18 | 193.02 | 191.45 | 188.59 | 188.47 | 189.8 | 188.11 | 188.38 | 189.34 | 188.67 | 191.7 | 191.95 | 189.85 | 192.24 | 188.1 | 198.84 | 195.78 | 187.86 | 188.29 | 186.6 | 184.02 | |
| 30年期联邦债券 | 53.38 | 53.59 | 52.94 | 53.1 | 52.6 | 53.31 | 53 | 52.22 | 52.38 | 51.84 | 51.6 | 51.68 | 52.06 | 52.62 | 53.22 | 52.37 | 52.47 | 51.37 | 51.08 | 50.65 | 50.92 | 50.31 | 49.99 | 50.03 | 50 | 50.32 | 50.39 | 50.17 | 50.11 | 49.62 | 48.66 | 51.21 | 51.19 | 49.95 | 49.97 | 49.91 | 50.04 | |
| 15年及20年期联邦债券 | 9.26 | 8.5 | 8.95 | 8.24 | 9.08 | 7.47 | 7.3 | 7.3 | 7.37 | 7.34 | 7.44 | 7.69 | 8.4 | 8.48 | 8.38 | 8.3 | 8.2 | 7.63 | 7.53 | 7.14 | 7.11 | 6.99 | 6.85 | 6.81 | 6.62 | 6.51 | 6.72 | 6.29 | 5.83 | 5.83 | 5.75 | 5.39 | 5.45 | 5.42 | 5.03 | 5.08 | 4.8 | |
| 10年期联邦债券 | 54.02 | 53.42 | 54.51 | 53.84 | 54.87 | 55.37 | 57.98 | 56.72 | 57.25 | 57.03 | 56.78 | 57.67 | 59.79 | 61.62 | 62.97 | 64.24 | 61.94 | 61.82 | 61.56 | 61.41 | 62.04 | 63.12 | 63.03 | 63.94 | 64.71 | 64.58 | 66.06 | 68.18 | 67.2 | 67.77 | 69.61 | 69.55 | 69.5 | 68.95 | 69.34 | 68.76 | 70.03 | |
| 7年期联邦债券 | 10.13 | 9.74 | 10.27 | 10.17 | 9.25 | 9.37 | 8.82 | 8.92 | 8.6 | 9.01 | 8.87 | 8.22 | 7.2 | 7.22 | 7.6 | 7.75 | 7.88 | 8.27 | 8.62 | 8.66 | 8.78 | 8.91 | 8.98 | 8.68 | 8.36 | 8.48 | 7.9 | 8.11 | 7.92 | 8.29 | 7.88 | 7.99 | 8.09 | 7.77 | 7.23 | 7.39 | 6.84 | |
| 联邦中期票据 | 40.39 | 39.68 | 39.45 | 38.96 | 39.5 | 36.85 | 36.42 | 35.27 | 35.64 | 35.16 | 39.36 | 39.44 | 40.39 | 39.22 | 39.23 | 38.87 | 40.11 | 38.38 | 37.44 | 37.33 | 37.38 | 37.34 | 36.01 | 37.95 | 38.32 | 39.09 | 40.16 | 39.69 | 40.87 | 40.01 | 39.47 | 38.72 | 38.82 | 38.37 | 39.66 | 37.79 | 36.63 | |
| 联邦国库券 | 23.89 | 23.11 | 25.01 | 24.43 | 23.19 | 26.04 | 26.89 | 24.54 | 26.35 | 24.46 | 24.02 | 23.47 | 23.56 | 22.73 | 24.03 | 24.19 | 22.68 | 24.23 | 24.91 | 22.67 | 21.31 | 21.01 | 19.94 | 18.54 | 18.32 | 17.76 | 18.41 | 17.38 | 15.98 | 17.49 | 15.72 | 16.82 | 15.22 | 14.53 | 14.25 | 14.96 | 14.48 | |
| 贴现国库券 | 8.49 | 6.4 | 7.03 | 4.78 | 4.57 | 0.05 | 0.9 | 0.44 | 0.92 | 1.58 | 0.58 | 2.67 | 1.59 | 2.05 | 1.32 | 1.66 | 1.91 | 1.32 | 0.3 | 0.74 | 0.92 | 2.13 | 3.31 | 2.42 | 3.01 | 1.93 | 2.07 | 2.12 | 1.94 | 3.24 | 1.01 | 9.16 | 7.51 | 2.87 | 2.81 | 2.72 | 1.21 | |
| 通胀挂钩联邦证券 | 4.19 | 4.18 | 4.12 | 4.14 | 6.43 | 6.41 | 6.42 | 6.42 | 6.42 | 6.41 | 6.41 | 6.42 | 6.42 | 6.44 | 6.36 | 6.5 | 6.52 | 6.45 | 6.39 | 6.31 | 6.15 | 6.19 | 6.38 | 6.33 | 6.32 | 6.28 | 6.13 | 6.14 | 5.94 | 5.95 | 5.8 | 5.78 | 5.74 | 5.83 | 5.73 | 5.63 | 5.55 | |
| 绿色联邦证券 | 6.31 | 5.97 | 5.77 | 5.98 | 5.11 | 3.92 | 4.77 | 4.78 | 4.9 | 5.38 | 6.59 | 7.18 | 7.69 | 7.7 | 8.05 | 7.29 | 6.46 | 6.76 | 7.09 | 6.82 | 6.59 | 7.08 | 6.9 | 5.36 | 5.07 | 3.68 | 2.92 | 2.17 | 2.18 | 2.02 | 1.74 | 1.79 | 1.93 | 1.92 | 1.99 | 1.92 | 2.02 | |
| 其他联邦证券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| WSF对联邦政府债权投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.94 | 136.94 | 140.15 | 140.15 | 140.15 | |
| 总借款1 | ||||||||||||||||||||||||||||||||||||||
| 联邦总借款、特别基金及贷款融资合计5 | 298.46 | 255.12 | 213.67 | 170.07 | 127.09 | 92.4 | 43.01 | 428.8 | 403.23 | 371.85 | 326.13 | 283.69 | 246.09 | 201.16 | 170.52 | 135.13 | 99.92 | 66.11 | 38.1 | 423.66 | 406.31 | 370.52 | 330.86 | 300.14 | 258.98 | 224.97 | 187.51 | 152.16 | 112.47 | 78.73 | 36.82 | 501.48 | 490.6 | 459.88 | 426.1 | 384.18 | 344.36 | |
| 联邦预算及特别基金总借款 | 294.96 | 252.62 | 211.17 | 167.57 | 125.59 | 92.4 | 43.01 | 420.84 | 395.28 | 364.89 | 323.17 | 280.73 | 243.13 | 198.2 | 167.57 | 132.17 | 97.96 | 65.62 | 38.1 | 412.66 | 395.31 | 359.52 | 321.86 | 291.64 | 251.48 | 218.47 | 181.01 | 145.66 | 110.47 | 77.73 | 35.82 | 488.61 | 477.73 | 447.01 | 414.73 | 372.81 | 332.99 | |
| 按用途9 | ||||||||||||||||||||||||||||||||||||||
| 联邦预算 | 240.27 | 203 | 176.93 | 137.18 | 102.48 | 83.47 | 37.45 | 357.66 | 348.36 | 325.71 | 298.27 | 263.07 | 226.46 | 183.51 | 157.97 | 122.94 | 89.78 | 64.3 | 37.51 | 381.84 | 372.96 | 338.42 | 302.41 | 277.44 | 238.36 | 206.95 | 174.01 | 139.94 | 105.48 | 76.07 | 35.46 | 404.08 | 406.9 | 377.53 | 350.51 | 319.76 | 281.56 | |
| 金融市场稳定基金 | 4.18 | 4.19 | 3.22 | 3.38 | 2.38 | -0 | -0 | 6.14 | 5.28 | 5.28 | 5.28 | 3.71 | 3.71 | 3.61 | 2.52 | 2.62 | 1.55 | -0 | -0 | 15.95 | 14.8 | 14.8 | 12.65 | 11.2 | 10.2 | 9.12 | 7.76 | 7.83 | 3.26 | 1 | 1 | 12.09 | 11.78 | 11.78 | 10.12 | 8.86 | 8.86 | |
| 投资与偿债基金 | 2.06 | 2.06 | 1.22 | 1.22 | 1.22 | -0 | 0 | 4 | 3.32 | 3.32 | 3.32 | 1.79 | 1.79 | 1.7 | 1.02 | 1.02 | 0.95 | 0 | 0 | 4.37 | 3.45 | 3.45 | 3.32 | 2.03 | 2.03 | 1.96 | 0.82 | 0.82 | 0.78 | 0 | 0 | 4.53 | 3.64 | 3.64 | 3.51 | 2.43 | 2.43 | |
| 经济稳定基金 | 1 | 0 | -0.01 | 0 | 0 | -0 | -0 | 6.96 | 6.96 | 5.96 | 1.96 | 1.9 | 1.9 | 1.96 | 1.93 | 1.93 | 1.96 | 0.46 | -0.03 | 0 | -0 | -0 | 0 | -0.03 | -0.01 | 0 | -0.08 | -0.03 | 0 | -0.01 | -0 | 74.57 | 64.3 | 63.31 | 58.59 | 50.99 | 49.98 | |
| 联邦国防军特别基金 | 16.85 | 15.31 | 9.75 | 8.78 | 7.59 | 1.16 | 0.63 | 29.72 | 20.37 | 18.79 | 17.29 | 13.22 | 12.23 | 10.37 | 7.08 | 6.63 | 5.68 | 1.36 | 0.62 | 21.5 | 15.09 | 13.83 | 12.48 | 9.5 | 8.4 | 6.94 | 4.99 | 3.59 | 2.94 | 1.67 | 0.36 | 6.21 | 3.98 | 3.62 | 3.38 | 2.15 | 1.54 | |
| 基础设施与气候中和特别基金 | 34.1 | 30.56 | 22.55 | 19.51 | 13.42 | 7.77 | 4.94 | 24.31 | 18.94 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 联邦铁路资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ERP特别基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 德国统一基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 按剩余期限3 | ||||||||||||||||||||||||||||||||||||||
| 1年及以下 | 92.53 | 79.7 | 64.12 | 52.38 | 38.19 | 30.22 | 14.55 | 163.76 | 138.24 | 120.94 | 105.15 | 89.82 | 77.6 | 64.91 | 53.67 | 43.4 | 32.53 | 23.01 | 13.2 | 178.42 | 164.56 | 145.42 | 127.45 | 117.21 | 99.6 | 87.64 | 73.74 | 58.48 | 44.66 | 32.06 | 19.94 | 214.24 | 204.95 | 192.4 | 177.75 | 160 | 142.4 | |
| 1年以上至4年 | 52.93 | 46.69 | 38.14 | 31.27 | 21.94 | 17.01 | 9.62 | 66.47 | 67.08 | 62.64 | 56.07 | 48.86 | 42.46 | 37.44 | 29.12 | 24.9 | 16 | 12.12 | 7.47 | 63.98 | 64.56 | 59.34 | 56.92 | 48 | 43.45 | 39.08 | 30.88 | 26.68 | 18.56 | 13.87 | 5.34 | 83.94 | 85.71 | 80.39 | 72.85 | 68.36 | 60.6 | |
| 4年以上 | 153 | 128.72 | 111.41 | 86.42 | 66.97 | 45.16 | 18.85 | 198.56 | 197.91 | 188.27 | 164.91 | 145.01 | 126.02 | 98.81 | 87.73 | 66.83 | 51.39 | 30.98 | 17.43 | 181.25 | 177.2 | 165.75 | 146.49 | 134.93 | 115.94 | 98.25 | 82.88 | 67 | 49.25 | 32.8 | 11.53 | 203.3 | 199.93 | 187.09 | 175.5 | 155.82 | 141.36 | |
| 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 | -36.2 | 6.41 | 58.26 | 12.07 | -27.45 | 4.29 | 2.28 | -483.99 | -393.76 | -281.17 | -55.14 | 183.87 | 267.2 | |
| 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 | -3.36 | 0 | 0 | -10.33 | -8.78 | -8.78 | -8.78 | -6.64 | -6.64 | -6.64 | -4.8 | -4.8 | -2.3 | 0 | 0 | -15.89 | -14.78 | -14.78 | -9.88 | -8.24 | -8.24 | -8.24 | -6.88 | -6.88 | -1.78 | 0 | 0 | -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 | -1.18 | 0 | 0 | -3.66 | -3.03 | -3.03 | -3.03 | -1.64 | -1.64 | -1.64 | -0.95 | -0.95 | -0.95 | 0 | 0 | -4.1 | -3.22 | -3.22 | -3.22 | -1.92 | -1.92 | -1.92 | -0.78 | -0.78 | -0.78 | 0 | 0 | -4.14 | -3.29 | -3.29 | -3.29 | -2.2 | -2.2 | |
| 经济稳定基金 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | -15.36 | -14.86 | -14.37 | -2.97 | -2.48 | -2.48 | -2.48 | -2 | -2 | -2 | 0 | 0 | -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 | -3.2 | 0 | 0 | -9.7 | -7.04 | -7.04 | -7.04 | -5.05 | -5.05 | -5.05 | -2.74 | -2.74 | -2.74 | 0 | 0 | -4.33 | -2.8 | -2.8 | -2.8 | -1.52 | -1.52 | -1.52 | -0.69 | -0.69 | -0.69 | 0 | 0 | -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 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 联邦铁路资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ERP特别基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 德国统一基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4年以上 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 现金垫款借款与现金投资 | 1,373.54 | 1,171.66 | 1,019.37 | 892.98 | 630.35 | 388.86 | 148.55 | 1,410 | 1,235.06 | 1,108.84 | 997.9 | 879.97 | 762.86 | 722.8 | 554.43 | 523.78 | 465.87 | 295.52 | 118.04 | 1,057.93 | 910.32 | 815.92 | 589.44 | 431.32 | 322.64 | 252.29 | 171.09 | 166.25 | 157.45 | 90.32 | 46.86 | 993.98 | 873.28 | 732.9 | 460.33 | 202.86 | 68.15 | |
| 预算及现金垫款借款扣除现金投资 | 1,165.82 | 977.27 | 854.95 | 739.57 | 531.21 | 317.75 | 122.65 | 1,083.98 | 933.84 | 817.91 | 748.5 | 656.49 | 579.06 | 548.75 | 407.6 | 390.01 | 368.52 | 226.63 | 93.64 | 685.63 | 555.18 | 473.33 | 281.74 | 156.1 | 85.34 | 29.44 | -18.78 | 16.14 | 48.26 | 17.8 | 15.55 | 580.52 | 490.51 | 365.34 | 125.7 | -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 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 金融市场稳定基金 | -0.33 | -0.33 | -0.27 | -0.27 | -0.22 | -0.09 | 0 | -0.91 | -0.83 | -0.83 | -0.76 | -0.51 | -0.46 | -0.46 | -0.33 | -0.33 | -0.28 | -0.09 | 0 | -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 | -0.04 | 0 | 0 | -0.35 | -0.3 | -0.3 | -0.3 | -0.15 | -0.15 | -0.15 | -0.07 | -0.07 | -0.07 | 0 | 0 | -0.3 | -0.25 | -0.25 | -0.25 | -0.13 | -0.13 | -0.13 | -0.04 | -0.04 | -0.04 | 0 | 0 | -0.41 | -0.36 | -0.36 | -0.36 | -0.22 | -0.22 | |
| 经济稳定基金 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.18 | -0.15 | -0.06 | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | 0 | 0 | -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 | -0.26 | 0 | 0 | -1.19 | -0.83 | -0.83 | -0.83 | -0.48 | -0.48 | -0.48 | -0.26 | -0.26 | -0.26 | 0 | 0 | -0.29 | -0.2 | -0.2 | -0.2 | -0.11 | -0.11 | -0.11 | -0.06 | -0.06 | -0.06 | 0 | 0 | -0.19 | -0.1 | -0.1 | -0.1 | -0.03 | -0.03 | |
| 联邦铁路资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ERP特别基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 德国统一基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0.14 | 0.1 | 0.1 | 0.14 | 0.11 | 0.08 | 0.03 | 0.21 | 0.15 | 0.18 | 0.14 | 0.08 | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.2 | 0.44 | 0.45 | 0.41 | 0.34 | 0.35 | 0.32 | 0.32 | 0.33 | 0.22 | 0.09 | -0.01 | 0.78 | 0.64 | 0.51 | 0.38 | 0.24 | 0.14 | |
| 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 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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。