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Ministry of Economy and FinanceSTATE SECTOR BORROWING REQUIREMENT FOR MAY 2009

Press Release N° 107 of 07/10/2009

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

STATE SECTOR BORROWING REQUIREMENT FOR MAY 2009

Euro million

Requirement

Revenue

34,647

Expenditure

42,342

of which of which on interest payments

6,032

Deficit (-) / Surplus (+)

-7,695

Cover

Total

7,695

Short Term Securities

406

Medium/Long Term Securities

5,047

Foreign Securities

-986

Other instruments (1)

3,228

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

Rome 07/10/2009

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