10 October 2024: French State funding for 2025 and situation in 2024

       2025

  1. The French Budget Bill for 2025 was presented today to the Council of Ministers. The total financing requirement will stand at €306.7bn, down €12.7bn compared to the 2024 updated financing requirement, mainly consisting of (i) €135.6bn to cover the budgetary deficit to be financed, down €31.0bn compared to the updated 2024 deficit, and (ii) €174.8bn to redeem medium- and long-term debt maturing in 2025, up €19.7bn compared to 2024. 

  2. The financing requirement in 2025 will be met by (i) the medium- and long-term government debt issuance programme, net of buybacks, worth €300bn, (ii) €5.2bn of Covid debt redemption from the Caisse de la dette publique, (iii) and other cash resources of €3bn. In addition, the outstanding short-term government securities (BTFs) will decrease by €1.5bn.

  3. State debt service is expected to stand at €54.9bn.

  4. The net year-on-year increase in the nominal value of negotiable State debt with maturities of one year or more will be capped at €127.3bn.

  5. The detailed medium- and long-term financing programme for 2025 will be released in December 2024. 

     

    2024

  6. For 2024, issuance of medium- and long-term debt, net of buybacks, remains unchanged at €285.0bn. 

  7. The deficit to be financed in 2024 has been revised upwards to €166.6 bn, compared to the amount of €146.9bn provided for in the 2024 initial Budget Act promulgated in December 2023. 

  8. “Other cash resources” are projected at -€7.4bn, mainly as a result of discounts at issuance, compared to €0.5bn in the 2024 initial Budget Act. 

  9. Outstanding BTFs will increase by €35.3bn, against €5.2bn in the 2024 initial Budget Act.

  10. Since the beginning of 2024, the weighted average yield of medium- and long-term debt securities issued stands at 2.92%, compared to 3.03% in 2023.     

  11. State debt service is revised downwards to €50.9bn, versus €52.2bn in the 2024 initial Budget Act.


(*) The presented financing table includes the effect of the amendments that the Government intends to submit to Parliament during the parliamentary debates. Without these amendments, borrowing requirements/sources would stand at €313.2 billion, the deficit to be financed would amount to €142.1 billion and the net change in outstanding short-term government securities would be €5.0 billion.

 

Information :

01 40 04 15 50 – [email protected]