The Ministry of Economy and Finance publishes the summary data on state-sector borrowing requirement for September 2011.
| In million euros | |
|---|---|
| Borrowing requirement composition | |
| Revenue | 27,722 |
| Expenditure | 39,608 |
| of which: interest payment | 8,639 |
| Deficit (-) / Surplus (+) | -11,886 |
| Cover | |
| Total | 11,886 |
| Short-term securities | 8,350 |
| Medium-long term securities | -25,524 |
| Foreign securities | 2,325 |
| Other operations (1) | 26,735 |
(1) They include post-office deposits and changes in the Treasury Account.
_______________
In conformity with the IMF's Special Data Dissemination Standard (SDDS), the calendar of publications of the above-shown information is available at (http://dsbb.imf.org).