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- STATE SECTOR BORROWING REQUIREMENT FOR THE MONTH OF SEPTEMBER 2009

Press release N° 166 of 11/13/2009

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

______________________

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).

Rome 11/13/2009
IT

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