Daily Report

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

Yatirimmasasi.com
7/11/2025 18:15
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The Ministry of Treasury and Finance has announced the cash realizations for 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 stood out remarkably, reaching 1 trillion 174 billion 234 million lira. This situation poses a significant risk within the framework of budget discipline. Additionally, interest payments in October amounted to 159 billion 855 million lira, becoming another factor putting pressure on public finances.

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

The Treasury's high-budget expenditures and increasing interest burdens threaten economic stability and directly affect inflation. Steps to be taken and measures to be implemented for the sustainability of public finance will become a major necessity in the upcoming periods. Therefore, the Treasury's cash balance and financial performance emerge as a subject that needs to be closely monitored in the coming months.

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