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- SUMMARY DATA OF PUBLIC SECTOR BORROWING FOR THE MONTH OF NOVEMBER 2011

Press release N° 5 of 01/13/2012

The Ministry of Economy and Finance publishes the summary data on state-sector borrowing requirement for November 2011.

State-sector borrowing requirement for November 2011
  In million euros
Borrowing requirement composition
Revenue 37,349
Expenditure 45,879
of which: interest payment 7,464
Deficit (-) / Surplus (+) -8,530
Cover
Total 8,530
Short-term securities -682
Medium-long term securities -2,940
Foreign securities -2,843
Other operations (1) 14,995

(1) They include post-office deposits and changes in the Treasury Account.

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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).

Rome 01/13/2012
IT