Rome, November 21, 2017 - 21.53
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Central Government monthly cash report

Central Government monthly cash report October 2007

The Ministry of Economy and Finance releases some items of the State sector account relate to October 2007.

State borrowing requirement of October 2007
Borrowing requirement EUR Million
Revenues 36.358
Expenditures 44.076
Of which: interest payments 3.266
Deficit (-) / Surplus (+) -7.718
Total Financing 7.718
Short term domestic securities 5.500
Medium long term domestic securities 4.614
Foreign securities -32
Other [1] -2.364

[1] Include Postal savings and the change in the Treasury's Deposits with the Bank of Italy.

According to the International Monetary Fund Special Data Dissemination Standard, the advanced release calendar of the above data is available on the following internet site (http://dsbb.imf.org).