Bijlage 1. Programmabegroting HFA 2026-2029
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Berekening benutting drempelbedrag schatkistbankieren (bedragen x € 1000) Verslagjaar 2024 (1)
Drempelbedrag
1000 Kwartaal 1
(2) (3a) = (1) > (2) (3b) = (2) > (1)
Kwartaalcijfer op dagbasis buiten 's Rijks schatkist aangehouden middelen Ruimte onder het drempelbedrag Overschrijding van het drempelbedrag
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Kwartaal 2
Kwartaal 4
Kwartaal 3
92
110
98
78
908
890
902
922
-
-
-
-
0%
6%
6%
5%
5%
-1%
-12%
-13%
-14%
-15%
64%
50%
51%
52%
53%
5%
10%
7%
7%
7%
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