In September, the Treasury cash balance recorded a deficit of 359.9 billion lira.

Ministry of Treasury and Finance September Report

The Ministry of Treasury and Finance has detailed the cash realizations for the month of September.

Cash Revenues and Expenditures

Accordingly, in September, the Treasury's cash revenues totaled 1 trillion 56 billion 649 million lira, while cash expenditures were determined to be 1 trillion 417 billion 101 million lira. An important item, non-interest expenditures amounted to 1 trillion 189 billion 780 million lira, while interest payments were recorded at 227 billion 321 million lira. As a result of these developments, the non-interest balance showed a deficit of 133 billion 131 million lira.

Cash Balance Deficit

Particularly in September, the Treasury experienced a total deficit of 359 billion 887 million lira in its cash balance.

Exchange Rate Differences and Net Account Status

Exchange rate differences showed an increase of 31 billion 256 million lira in September, while the cash/bank net account recorded a decrease of 23 billion 284 million lira.