Treasury cash balance posted a deficit of 200 billion 965 million liras in September

The Ministry of Treasury and Finance has announced the cash realizations for September.

Accordingly, the Treasury's cash revenues were 781 billion 939 million liras, and cash expenditures were 982 billion 904 million liras last month.

Non-interest expenditures amounted to 842 billion 783 million liras, while interest payments totaled 140 billion 121 million liras. The non-interest balance posted a deficit of 60 billion 845 million liras.

In September, the cash balance recorded a deficit of 200 billion 965 million liras.

While the increase resulting from exchange rate differences was 8 billion 496 million liras, a decrease of 67 billion 855 million liras was observed in the net cash/bank account.