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Contabilità e finanza pubblica

Ti trovi in: Home Versione Italiana > Attività istituzionali > Contabilità e finanza pubblica > Rapporto mensile sul saldo di cassa del settore statale > Dati di sintesi delle Amministrazioni centrali - Serie storiche

  • CENTRAL GOVERNMENT OPERATIONS (CGO) – SDDS plus

In observance to the Special Data Dissemination Standard plus (SDDS plus) program, International Monetary Fund. Time series from the year 2008.

Year 2016
2016 January February March April May June July August September October November December
Revenue 35.563  31.791  32.109  31.275  40.791  49.110  40.067  37.411  28.968  34.552     
Expenditure 30.885  41.832  53.140  39.568  42.505  40.003  35.981  44.162  44.459  38.395     
Interest payments 733  7.326  12.539  2.315  6.700  5.226  794  8.067  11.560  1.743     
Balance, deficit (-)/surplus (+) 4.678  -10.041  -21.031  -8.293  -1.714  9.107  4.086  -6.751  -15.490  -3.843     
Total financing -4.678  10.041  21.031  8.293  1.714  -9.107  -4.086  6.751  15.490  3.843     
Financing by short term domestic securities 4.537  -1.075  198  175  -141  -844  -558  -275  -750  -1.450     
Financing by medium/long term domestic securities 17.150  24.653  16.514  8.463  8.251  14.966  6.261  -29.145  -5.477  11.506     
Financing by foreign securities

-16 

1.436  629  -3.000  -2.706  900     
Financing by other (1) -26.349  -13.537  4.319  -345  -7.832  -23.858  -6.789  36.171  24.423  -7.113     

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

Year 2015
2015 January February March April May June July August September October November December
Revenue 35.523 30.332  29.592  35.196  34.383  46.077  37.607  35.548  25.156 34.363  38.553  115.285 
Expenditure 32.297  37.443  49.061  41.316  38.652  33.881  39.960  43.343  42.646  40.792  45.048  113.167 
Interest payments 1.056  8.266  10.712  2.385  7.747  5.323  1.278  8.064  11.115  1.986  8.047  4.637 
Balance, deficit (-)/surplus (+) 3.226  -7.110  -19.469  -6.120  -4.269  12.196  -2.353  -7.794 -17.490  -6.429  -6.495  2.118 
Total financing -3.226 7.110  19.469  6.120   4.269  -12.196  2.353  7.794  17.490 6.429  6.495  -2.118 
Financing by short term domestic securities 7.345  -456  -1.702  -1.056  -113  -950  18  -2.295  -2.137 -1.415  -400  -7.261 
Financing by medium/long term domestic securities 24.362  555  17.884  10.313  17.043  -15.408  644  -16.994  11.040 22.884  2.299  -40.079 
Financing by foreign securities 127  5.595  2.022  1.952  3.475  -1.176  3.659  -64 1.728  -130 
Financing by other (1) -35.060  1.416  1.265  -5.089  -16.136  5.338  1.691  23.424  8.651 -15.040  2.868  45.352 

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

Year 2014
2014 January February March April May June July August September October November December
Revenue 33.279 28.950  30.451  30.420  31.588  43.763  36.049  31.436  26.493  29.164  35.549  97.999 
Expenditure 33.759 42.026  49.449  40.422  38.124  36.106  37.653  38.937  44.557  37.720  40.468  91.303 
Interest payments 2.549 9.204  11.515  2.355  8.268  4.644  1.396  9.310  11.610  3.312  7.855  5.562 
Balance, deficit (-)/surplus (+) -480 -13.077  -18.997  -10.003  -6.536  7.657  -1.604  -7.501  -18.064  -8.557  -4.918  6.696 
Total financing 480 13.077  18.997  10.003  6.536  -7.657  1.604  7.501  18.064  8.557  4.918  -6.696 
Financing by short term domestic securities 6.698 -2.822  -504  -1.764  300  -400  -1.480  -2.043  -1.250  -2.904  -1.695  -7.739 
Financing by medium/long term domestic securities 9.877 23.392  14.654  29.272  19.432  2.744  8.685  -16.853  -11.625  29.931  4.000  -23.740 
Financing by foreign securities 250 73  72  -256  31  -132  -1.110  -49  -64  884  -180  -1.090 
Financing by other (1) -16.345 -7.566  4.775  -17.249  -13.227  -9.869  -4.491  26.446  31.003  -19.354  2.793  25.873 

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

Year 2013
2013 January February March April May June July August September October November December
Revenue 35.610 31.896 31.705 35.762 34.786 58.242 44.028 38.143 27.191 34.860 37.750 119.386
Expenditure 38.047 44.418 53.194 46.834 43.563 44.184 53.034  47.383 42.791 46.317  45.009  104.912
di cui Pagamenti per interessi 2.252 9.922 10.523 3.492 7.360 4.045 2.593  9.490 10.936 2.510 8.389  6.788
Balance, deficit (-)/surplus (+) -2.437 -12.522 -21.489 -11.072 -8.777 14.058 -9.006  -9.240
-15.600
 
-11.457  -7.259  14.474
Total financing 2.437 12.522 21.489 11.072 8.777 -14.058 9.006  9.240 15.600 11.457  7.259  -14.474
Financing by short term domestic securities 7.150 393 -1.861 3.070 3.575 -151 -1.145  109 1.571 -531 -2.525  -19.675
Financing by medium/long term domestic securities 28.321 -2.384 21.531 6.582 24.721  3.945 486  -12.214 9.382 21.223  27.263  -21.491
Financing by foreign securities -599 -99 0 -4 498  -1.832 -1  0 -1.102 0  -299  -235
Financing by other (1) -32.435 14.612 1.819 1.424 -20.017 -16.020 9.666  21.345
5.749
 
-9.235  -17.180  26.927

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

 

Year 2012
2012 January February March April May June July August September October November December
Revenue 36.656 30.753 31.499 33.118 35.952 50.593 46.288 41.870 28.582 35.888 40.333 101.303
Expenditure 39.954 38.726 49.366 35.143 40.281 45.006 44.290 47.856 40.004 48.929 44.591 88.095
Interest payments 5.068 10.796 8.178 5.904 5.735 3.920 3.048 10.819 9.005 2.264 7.886 5.510
Balance, deficit (-)/surplus (+) -3.298 -7.973 -17.867 -2.025 -4.329 5.587 1.998 -5.986 -11.422 -13.041 -4.258 13.208
Total financing 3.298 7.973 17.867 2.025 4.329 -5.587 -1.998 5.986 11.422 13.041 4.258 -13.208
Financing by short term domestic securities 17.700 8.430 3.639 3.550 -268 -5.190 -1.005 -752 6.947 4.350 2.100 -20.075
Financing by medium/long term domestic securities 18.986 -13.215 -1.748 -10.035 15.444 17.000 -2.265 -1.240 8.832 18.319 6.117 -18.489
Financing by foreign securities -588 320 209 2.293 -311 -5.876 -1.391 -709 1.410 -1.214 -124 -2.938
Financing by other (1) -32.800 12.438 15.767 6.217 -10.536 -11.521 2.663 8.687 -5.767 -8.414 -3.835 28.294

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

Year 2011
2011 January February March April May June July August September October November December
Revenue 35.537 31.286 31.527 31.828 34.929 47.043 45.436 42.394 27.974 35.427 37.008 98.254
Expenditure 37.970 39.195 52.151 40.693 40.013 46.034 41.699 49.352 39.860 37.324 45.538 92.638
Interest payments 1.882 11.805 9.317 3.010 5.301 4.044 1.999 11.455 8.639 3.005 7.464 4.828
Balance, deficit (-)/surplus (+) -2.433 -7.909 -20.624 -8.865 -5.084 1.009 3.737 -6.958 -11.886 -1.897 -8.530 5.616
Total financing 2.433 7.909 20.624 8.865 5.084 -1.009 -3.737 6.958 11.886 1.897 8.530 -5.616
Financing by short term domestic securities 8.293 -265 2.500 -475 850 -4.380 -1.375 -290 8.350 3.875 -682 -14.762
Financing by medium/long term domestic securities 23.723 -1.420 -7.796 21.223 5.862 8.130 15.294 -10.818 -25.524 17.369 -2.940 13.278
Financing by foreign securities 500 174 -2.500 -5 -1.567 -13 -2.249 0 2.325 3.247 -2.843 -5.524
Financing by other (1) -30.083 9.420 28.420 -11.878 -61 -4.746 -15.407 18.066 26.735 -22.594 14.995 1.392

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

Year 2010
2010 January February March April May June July August September October November December
Revenue 35.701 29.485 33.471 28.628 33.828 51.869 43.595 40.079 27.816 32.535 40.606 96.275
Expenditure 31.521 42.503 51.897 43.708 42.194 48.328 41.081 48.021 40.730 40.085 45.477 85.839
Interest payments 1.295 11.415 7.048 3.302 4.852 3.239 1.642 11.798 7.369 2.075 7.238 5.577
Balance, deficit (-)/surplus (+) 4.180 -13.018 -18.426 -15.080 -8.366 3.541 2.514 -7.942 -12.914 -7.550 -4.871 10.436
Total financing -4.180 13.018 18.426 15.080 8.366 -3.541 -2.514 7.942 12.914 7.550 4.871 -10.436
Financing by short term domestic securities 12.700 -812 -1.356 -1.500 -1.545 1.400 -4.070 -1.148 102 50 -850 -13.013
Financing by medium/long term domestic securities 12.077 10.723 5.439 12.970 17.938 -8.267 22.604 2.315 -2.330 23.023 -686 -7.629
Financing by foreign securities 1.775 -719 -641 370 -33 1.281 -586 -59 4.721 -1 662 -5.127
Financing by other (1) -30.732 3826 14.984 3.240 -7.994 2.045 -20.462 6.834 10.421 -15.522 5.745 15.333

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

Year 2009
2009 January February March April May June July August September October November December
Revenue 33.860 35.344 34.286 28.284 34.225 54.977 45.618 39.025 25.380 34.583 36.902 98.467
Expenditure 35.333 49.403 48.902 46.663 41.925 48.773 49.275 46.135 36.988 45.635 42.124 94.726
Interest payments 1.790 11.839 4.385 5.920 6.030 3.689 1.829 11.524 4.779 3.923 6.291 6.154
Balance, deficit (-)/surplus (+) -1.473 -14.059 -14.616 -18.379 -7.700 6.204 -3.657 -7.110 -11.608 -11.052 -5.222 3.741
Total financing 1.473 14.059 14.616 18.379 7.700 -6.204 3.657 7.110 11.608 11.052 5.222 -3.741
Financing by short term domestic securities 12.100 5.750 4.593 4.249 405 200 -2.728 -5.350 1.004 -3.900 -7.605 -16.375
Financing by medium/long term domestic securities 20.502 3.290 25.950 -963 5.048 -3.316 15.389 8.962 27.238 13.293 -9.488 -8.276
Financing by foreign securities 0 746 1.395 1.530 -986 -1.601 -1.129 -1.292 -344 1.714 -586 -460
Financing by other (1) -31.129 4.273 -17.322 13.563 3.233 -1.487 -7.875 4.790 -16.290 -55 22.901 21.370

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

Year 2008
2008 January February March April May June July August September October November December
Revenue 34.967 33.891 31.492 31.271 35.409 58.722 48.128 36.746 29.666 35.751 38.774 95.575
Expenditure 34.414 43.534 43.192 41.892 43.346 43.367 46.456 42.292 41.497 48.739 43.137 89.614
Interest payments 2.594 1.0535 5.994 4.397 8.207 4.175 2.724 1.1809 5.162 9.365 7.342 6.129
Balance, deficit (-)/surplus (+) 553 -9.643 -11.700 -10.621 -7.937 15.355 1.672 -5.546 -11.831 -12.988 -4.363 5.961
Total financing -553 9.643 11.700 10.621 7.937 -15.355 -1.672 5.546 11.831 12.988 4.363 -5.961
Financing by short term domestic securities 13.100 3.820 5.757 2.500 6.523 950 -1.550 -320 -400 6.002 -3.481 -13.450
Financing by medium/long term domestic securities 6.722 1.925 17.304 10.462 -12.595 -2.583 14.180 13.090 -19.783 14.160 16.322 -4.350
Financing by foreign securities 1.846 927 -1.869 2.026 -5.004 -2.817 -2.213 514 -60 -581 -700 -1.323
Financing by other (1) -22.221 2.971 -9.492 -4.367 19.013 -10.905 -12.089 -7.738 32.074 -6.593 -7.778 13.162

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

For the SDDS plus program see the website: http://dsbb.imf.org/Pages/SDDS/Home.aspx?sp=y