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Ministry of Economy and FinanceTREASURY BONDS AUCTION CALENDAR FOR THE YEAR 2009

Press Release N° 196 of 12/23/2008

The Ministry of Economy and Finance announces that Treasury Bonds (BOTs) auctions for the year 2009 will be held according to the calendar shown here below.

Please note that the three-month bonds will be issued for specific cash needs, only. Should the said needs arise, tali esigenze ricorrano si procederà ad effettuare auctions will be heldtake place on the same day as the one-year securitybonds, is offered in accordance with customary procedures for the communication to the marketper la comunicazione al mercato.

Lastly, the Treasury may also offerresta aperta la possibilità per il the so-calledTesoro di offrire i cosiddetti BOT flessibiliflexible BOTs. Auctions of these bonds will not be held on the dates scheduled in the calendarIl collocamento di questi strumenti non segue la tempistica prevista dal calendario.

TREASURY BONDS AUCTION CALENDAR FOR THE YEAR 2009

MONTH

AUCTION

DURATION

COMMUNICATION TO THE MARKET

SUBMISSION OF BIDS

SETTLEMENT

MATURITY

GG.

JANUARY

mid-month

one-year

7 January 2009

12 January 2009

15 January 2009

15 January 2010

365

JANUARY

end-of-month

six month

22 January 2009

27 January 2009

30 January 2009

31 July 2009

182

FEBRUARY

mid-month

one-year

6 February 2009

11 February 2009

16 February 2009

15 February 2010

364

FEBRUARY

end-of-month

six month

19 February 2009

24 February 2009

27 February 2009

31 August 2009

185

MARCH

mid-month

one-year

6 March 2009

11 March 2009

16 March 2009

15 March 2010

364

MARCH

end-of-month

six month

23 March 2009

26 March 2009

31 March 2009

30 September 2009

183

APRIL

mid-month

one-year

3 April 2009

8 April 2009

15 April 2009

15 April 2010

365

APRIL

end-of-month

six month

22 April 2009

27 April 2009

30 April 2009

30 October 2009

183

MAY

mid-month

one-year

7 May 2009

12 May 2009

15 May 2009

14 May 2010

364

MAY

end-of-month

six month

21 May 2009

26 May 2009

29 May 2009

30 November 2009

185

JUNE

mid-month

one-year

5 June 2009

10 June 2009

15 June 2009

15 June 2010

365

JUNE

end-of-month

six month

22 June 2009

25 June 2009

30 June 2009

31 December 2009

184

JULY

mid-month

one-year

7 July 2009

10 July 2009

15 July 2009

15 July 2010

365

JULY

end-of-month

six month

23 July 2009

28 July 2009

31 July 2009

29 January 2010

182

AUGUST

mid-month

one-year

6 August 2009

11 August 2009

14 August2009

16 August 2010

367

AUGUST

end-of-month

six month

21 August 2009

26 August 2009

31 August 2009

26 February 2010

179

SEPTEMBER

mid-month

one-year

7 September 2009

10 September 2009

15 September 2009

15 September 2010

365

SEPTEMBER

end-of-month

six month

22 September 2009

25 September 2009

30 September 2009

31 March 2010

182

OCTOBER

mid-month

one-year

7 October 2009

12 October 2009

15 October 2009

15 October 2010

365

OCTOBER

end-of-month

six month

22 October 2009

27 October 2009

30 October 2009

30 April 2010

182

NOVEMBER

mid-month

one-year

6 November 2009

11 November 2009

16 November 2009

15 November 2010

364

NOVEMBER

end-of-month

six month

20 November 2009

25 November 2009

30 November 2009

31 May 2010

182

DECEMBER

mid-month

one-year

4 December 2009

10 December 2009

15 December 2009

15 December 2010

365

DECEMBER

end-of-month

six month

23 December 2009

29 December 2009

4 JANUARY 2010

30 June 2010

177

GG = DD����

Rome 12/23/2008

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