In October, the Treasury posted a deficit: a loss of 195.9 billion lira.

The Ministry of Treasury and Finance announced the cash realizations for the month of October. The figures reveal the challenges faced in public financing. Last month, the Treasury's total cash revenues amounted to 1 trillion 138 billion 210 million lira. However, the cash expenditures exceeded this, recorded at 1 trillion 334 billion 89 million lira.

In October, the non-interest expenditures of the public also notably reached 1 trillion 174 billion 234 million lira. This situation poses a significant risk within the framework of budget discipline. Additionally, interest payments also occurred at 159 billion 855 million lira in October, becoming another factor putting pressure on public finance.

As a result of all these figures, the non-interest balance in October had a deficit of 36 billion 25 million lira. This situation exacerbates the Treasury's financial difficulties and poses a significant threat to the goals for the year 2023. The government's borrowing strategies and fiscal discipline policies are critical in coping with such unfavorable situations.

The Treasury's high budget expenditures along with increasing interest burdens threaten economic stability and directly impact inflation as well. The steps to be taken and the measures to be implemented for the sustainability of public finance will become significantly necessary in the upcoming period. Therefore, the Treasury's cash balance and financial performance emerge as a topic that needs to be closely monitored in the coming months.