The Ministry for the Economy and Finance announces the highlights of the state sector accounts for the month of October 2009.
State sector borrowing requirement for the month of October 2009
In euro million | |
---|---|
Requirement | |
Revenue | 35,324 |
Expenditure | 46,134 |
of which: interest payment | 3.925 |
Deficit (-) / Surplus (+) | -10,810 |
Cover | |
Total | 10,810 |
Short-term Securities | -3,900 |
Medium/Long Securities | 13,293 |
Foreign Securities | 1,715 |
Other operations (1) | -298 |
(1) Includes Post Office deposits and savings as well as 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).