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Ministry of Economy and FinanceState sector borrowing requirement for October 2009

Press release N° 189 of 12/11/2009

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).

Rome 12/11/2009
IT

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