Treasury Cash Balance Records a Surplus of 49.8 Billion Lira in August

According to the August cash realization figures announced by the Ministry of Treasury and Finance, a surplus of 49 billion 816 million liras was achieved in the Treasury cash balance.

Revenue and Expenditure Distribution

According to the data announced by the Ministry of Treasury and Finance, cash revenues totaled 1 trillion 677 billion 104 million liras last month. Cash expenditures were recorded at the level of 1 trillion 627 billion 288 million liras.

Interest Payments and Balance

In August, non-interest expenditures amounted to 1 trillion 467 billion 507 million liras, while interest payments were calculated at 159 billion 781 million liras. During this period, the primary balance gave a surplus of 209 billion 597 million liras.

Cash and Exchange Rate Difference Developments

During the cash balance process in August, the decrease resulting from exchange rate differences was 24 billion 183 million liras. Additionally, a total increase of 229 billion 179 million liras was observed in the net cash and bank account.