[MoF] First report of March 2016

Day 3,036, 10:10 Published in Switzerland Switzerland by Swiss Dep. of Finance

Swiss Confederation
13/03/2016


Hello everyone !

Like I would like to do this month I will publish a report each week about our economics situation. By the way, if you have too many money, you can give us some Gold in order to make more loans. PM me and I'll put an offer on the MM.

Now it's time to see how are our accounts.


Currently we didn't spent any money but with the MoE events we'll probably spend more than 20 000 CHF. And this month nodoby asks for a loan about the Training Grounds Project.


For the incomes, we earned 2 928,89 CHF from taxes, 5 000 CHF for the payback from taxes with Chile, 10G with the payback of the TG loan and we currently earned 3 899,83 CHF thanks to the spread.


As you can see we earned on average 418 CHF each days but we earn more since we get two regions. I hope we'll be able to make a TW during this month in order to have more taxes.


About the spread, we can see the rate from the spread is stable since the beginning of the term. Currently the rate of the spread (profit) is around between 30% and 32% so it's good to earn more money from the Monetary Market.


With the spread, we can see our CHF treasury is increasing a little each days. Currently we have 482 863,98 CHF and I'm using 250 000 CHF for the spread.


Since the loan begins to be payback we get some Golds in our treasury. But we continue to look for other players to get loan for the Training Grounds Project. Today we get 10 G from the loan. He needs to pay back still 85 G.


As I said in each report, in order to have a common base, I made this graph to see the Virtual Gold of our treasury. And you are able to see we have 1 473,48 vitual Gold. And during the term, we currently are in a surplus of 16 218,72 CHF.









Hitoyoshi
Minister of Finances (Governor)