November 9, 2011 / 12:36 PM / in 8 years

TABLE-Italian debt falling due over next 12 months

MILAN, Nov 9 (Reuters) - The following table shows Italian
debt coming due between November 2011 and October 2012. 	
    Data from Italy's Treasury website updated to end-October.  
          	
    Figures are in billions of euros.	
    	
    BOTs are short-term Treasury bills.	
    BTPs are fixed-rate bonds.	
    CCTs are floating-rate bonds.	
    CTZs are zero-coupon, 24-month bonds.	
    The issues on foreign markets are denominated in euros	
    	
          BOT      BTP      CCT     CTZ   FOREIGN    TOTAL
  Nov    14.850   0.028   15.480           2.850    33.207
  Dec    22.462                            3.156    25.618
  Jan    15.200                            0.400    15.600
  Feb    16.735   25.858          10.600            53.193
 March   17.050   14.871  12.277           1.139    45.338
  Apr    17.600   15.479          12.274            45.353
  May     6.600                            0.567     7.167
  June    6.115                            3.412     9.527
  July    7.425   17.055                            24.480
  Aug     7.150                   11.501            18.651
  Sept    8.250   11.406                   0.270    19.926
  Oct     7.700   18.373                   1.717    27.790
 TOTAL  147.137  103.069  27.757  34.375   13.511   325.850
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