Rounding may affect totals - as the figures are estimates they are rounded to the nearest €bn. 1. Bond maturities include Amortising Bonds. 2. Bond issuance reflects the mid-point of the revised €20-€24bn range announced in April 2020. 3. Other Funding Needs figure includes a general contingency provision including for potential FRN purchases. 4. Net short-term represents forecast growth in short-term paper. 5. UK bilateral loan maturities include the effects of currency hedging. 6. EBR is the Department of Finance's SPU (April 2020) estimate of the Exchequer Borrowing Requirement.