In September, the Treasury's cash deficit drew attention!

According to the data announced by the Ministry of Treasury and Finance, as of September, the Treasury's cash revenues were recorded at 1 trillion 56 billion 649 million lira, while cash expenditures reached 1 trillion 417 billion 101 million lira. This striking difference is considered an important indicator of the country's fiscal health.

The results of the cash balance recorded in September once again raised concerns about the government's budget discipline. The decline in cash revenues raises questions about the future prospects of the country's economy, while the high level of cash expenditures presents a noteworthy picture.

Particularly in the non-interest expenditures category, a significant liability was incurred with a total of 1 trillion 189 billion 780 million lira. Interest payments, on the other hand, amounted to 227 billion 321 million lira. These figures indicate that financial risks may increase and that the budget deficit could deepen further.

On the other hand, considering that a surplus of 133 billion 131 million lira was recorded in the non-interest balance, it is evaluated that the Treasury needs to take stricter measures regarding liquidity management and budget planning.

As a result, a cash deficit of 359 billion 887 million lira signifies a critical point for the Treasury’s balance of payments and fiscal discipline. This figure not only covers the month of September but also appears to play a decisive role in the country's fiscal stability in the coming months. Fiscal authorities will have to closely monitor the steps to be taken to rectify this situation.