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

Press Release N° 121 of 08/11/2009

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

STATE SECTORBORROWING REQUIREMENT FOR THE MONTH OF JUNE 2009

  Euro million
Requirement  
Revenue 55,562
Expenditure 49,354
of which on interest payments 3,688
Deficit (-) / Surplus (+) 6,208
Cover  
Total -6,208
Short Term Securities 200
Medium/Long Term Securities -3,316
Foreign Securities -1,601
Other instruments (1) -1,491

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

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

08/11/2009

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