These include changes in the market values of foreign currency loans, payments in connections with lottery bonds, and temporary book-keeping transactions. Short-term investments , consisting of the net of SNDO's deposits from and loans to central government authorities and state owned enterprises. Inflation-linked loans denominated in SEK , with treasury bonds and retail market instruments separately identified. Loans denominated in foreign currency. The institutional coverage for the borrowing requirement is the same as for the central government debt.
Data cover all institutions of the central government.
The amounts are small and diminishing over time. The borrowing requirement is defined on a cash basis, and corresponds to the cash flow of payments to and disbursements from the central government. The source of the data is the accounting records of the National Debt Office. These transactions do affect the borrowing requirement of central government.