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Ministry of Economy and FinanceCCT AND BTP ISSUANCE AMOUNT

Press Release N° 64 of 04/24/2009

Following the press release of 22 April 2009, the Ministry for the economy and finance (MEF) announces the amount of CCT and BTP to be offered at the auction of 29 April 2009.

- On-the-run Treasury Credit Certificates (Certificati di Credito del Tesoro - CCT):

start date / maturity: 1 September 2008 / 2015; fifteenth tranche

nominal amount of the issue:

from a minimum of € 750 million to a maximum of € 1,500 million

- On-the-run Long-Term Treasury Bonds (Buoni del Tesoro Poliennali - BTP):

start date / maturity: 1 March 2009 / 2012; fifth tranche

nominal amount of the issue:

from a minimum of € 2,500 million to a maximum of € 3,500 million

start date / maturity: 1 March 2009 / 1 September 2019; first tranche

nominal amount of the issue:

from a minimum of € 4,000 million to a maximum of € 5,500 million

- Off-the-run Treasury Credit Certificates (Certificati di Credito del Tesoro - CCT):

start date / maturity: 1 July 2006 / 2013; seventeenth tranche

start date / maturity: 1 December 2007 / 2014; fifteenth tranche

total nominal amount of both issues:

from a minimum of € 1,500 million to a maximum of € 2,500 million.

Rome 04/24/2009

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