The Ministry of Finance publishes the summary data on state-sector borrowing requirement for December 2009.
State-sector borrowing requirement for December 2009
|
In million Euros |
|
|
Requirement |
|
|
Revenue |
98,234 |
|
Expenditure |
96,408 |
|
of which: interest payment |
4,382 |
|
Deficit (-) / Surplus (+) |
1,826 |
|
Cover |
|
|
Total |
-1,826 |
|
Short-term securities |
-16,375 |
|
Medium to long-term securities |
-8,277 |
|
Foreign securities |
-460 |
|
Other operations (1) |
23,286 |
(1) They include post-office deposits and changes in the Treasury Account.
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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).