October 2023 Treasury Cash Balance: 195.9 Billion TL Deficit

Ministry of Treasury and Finance October Report

The Ministry of Treasury and Finance has detailed the cash realizations for the period of October 2023. According to the announced data, 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 Expenditures Excluding Interest

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

Situation of Non-Interest Balance

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