Treasury records 69 billion lira cash deficit in September

The Ministry of Treasury and Finance has announced the cash realizations for September. Accordingly, the Treasury's cash revenues last month were 486 billion 262 million lira, while cash expenditures were 555 billion 315 million lira. Non-interest expenditures amounted to 508 billion 739 million lira, and interest payments totaled 46 billion 577 million lira. The non-interest balance recorded a deficit of 22 billion 477 million lira.

69 BILLION LIRA DEFICIT

In September, the cash balance recorded a deficit of 69 billion 53 million lira. The increase resulting from exchange rate differences was 5 billion 202 million lira, while an increase of 8 billion 310 million lira was observed in the net cash/bank account.