Treasury's Quarterly Domestic Borrowing Strategy Announced
Sharing the financial plan for the upcoming period, the ministry announced the details of the borrowing and payment balance to be carried out in the final quarter of the year.
Within the scope of the domestic borrowing strategy for the next three-month period announced by the Ministry, it was reported that the Treasury will go for a total of 630.7 billion liras of borrowing in October, November, and December.
Quarterly Borrowing Program
The Ministry shared its domestic borrowing strategy for the upcoming three-month period with the public. According to the announced program, the Treasury aims to realize a total of 630.7 billion liras of domestic borrowing in the final quarter of the year.
October Payment and Borrowing Balance
In October, the first leg of the planning, the Treasury will make 436.6 billion liras in debt payments. In return for this payment, a total of 414.8 billion liras in domestic borrowing is projected.
November and December Targets
While 122.7 billion liras in debt payments are expected in November, 110.4 billion liras in domestic borrowing is planned. In the final month of the year, 105.5 billion liras in domestic borrowing will be made in return for 117.3 billion liras in payments.