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Ministry of Economy and FinanceSTATE SECTOR BORROWING REQUIREMENT FOR THE MONTH OF FEBRUARY 2009

Press Release N° 58 of 04/15/2009

The Ministry for the Economy and Finance hereby announces the summary data for the state sector account for the month of February 2009.

State sector borrowing requirement for the month of February 2009

  Euro million
Requirement  
Revenue 35,826
Expenditure 49,885
of which on interest payments 11,629
Deficit (-) / Surplus (+) -14,059
Cover  
Total 14,059
Short Term Securities 5,750
Medium/Long Term Securities 3,290
Foreign Securities 746
Other instruments (1) 4,273

(1) Includes Post Office deposits and savings and the variation in the Treasury Account

______________________

In compliance with the International Monetary Fund's Special Data Dissemination Standard (SDDS) programme, the calendar showing the release date for the data set out above can be consulted at (http://dsbb.imf.org -Collegamento a sito esterno).

Rome 04/15/2009

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