October 2023 Treasury Cash Balance: Recorded a Deficit of 195.9 Billion TL.

Ministry of Treasury and Finance October Report

The Ministry of Treasury and Finance detailed cash transactions for the period of October 2023. According to the announced data, the Treasury's cash revenues were recorded as 1 trillion 138 billion 210 million TL, while cash expenditures amounted to 1 trillion 334 billion 189 million TL.

Cash Balance and Non-Interest Expenditures

In light of these figures, the Treasury had a cash balance deficit of 195 billion 879 million TL. Additionally, non-interest expenditures were realized at 1 trillion 174 billion 234 million TL, while interest payments stood at 159 billion 855 million TL.

Non-Interest Balance Situation

The situation of the Treasury's non-interest balance shows a deficit of 36 billion 25 million TL. These developments are among the important indicators affecting the state's financial situation and future economic policies.