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

Ministry of Treasury and Finance's October Report

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

Cash Balance and Non-Interest Expenditures

In light of this data, the Treasury's cash balance recorded a 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 Treasury's non-interest balance situation currently 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.