The Ministry for the Economy and Finance hereby releases the summary data concerning the state sector account for the month of September 2009.
| Euro million | |
|---|---|
| Requirement | |
| Revenue | 25,420 |
| Expenditure | 37,020 |
| of which on interest payments | 4,779 |
| Deficit (-) / Surplus (+) | -11,600 |
| Cover | |
| Total | 11,600 |
| Short Term Securities | 1,004 |
| Medium/Long Term Securities | 27,238 |
| Foreign Securities | -345 |
| Other instruments (1) | -16,297 |
(1) Includes Post Office deposits and savings and the variation 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).