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[MoF] Report of February 2016

Day 3,027, 13:10 • Published in Switzerland

• by Swiss Dep. of Finance

Swiss Confederation
04/03/2016

Hello everyone !

I'm sorry I didn't publish any article/report this month. So now it's time to publish the report about our economics situation during my term. 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 in February.

During my term we spent 9 500 CHF for the first MoE event and 30 000 CHF for 3 MPPs (Mutual Protection Pact) with Macedonia, Indonesia and Spain. And this month nodoby asks for a loan about the Training Grounds Project.

For the incomes, we earned 16 186,98 CHF from taxes, 19 000 CHF from the rent with Slovenia, 15G with the payback of the TG loan and we currently earned 21 208,90 CHF thanks to the spread.

As you can see we earned on average 600 CHF each days and with the market we earned 2 316,65 CHF during one day ! I hope we'll be able to make a TW the next month in order to have more taxes.

About the spread, we can see the rate from the spread is increasing since the beginning of my term. Currently the rate of the spread (profit) is around between 24% and 25% so it's good to earn more money from the Monetary Market.

With the spread, we can see our CHF treasury is increasing each days. We earned 21 208,90 CHF this month and 30 937,21 CHF in January.

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.

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 1 462,97 vitual Gold. And during the term, we currently are in a surplus of 23 083,38 CHF.