Treasury plans 215 billion liras of domestic borrowing

The Ministry announced its domestic borrowing strategy for the June-August period.

Accordingly, the Treasury will realize a domestic borrowing of 215 billion liras in return for 311.2 billion liras of domestic debt service in the said period.

In the June-August period domestic borrowing strategy of the Ministry, 57 billion liras of domestic debt service against 50 billion liras in June, 123.3 billion liras of domestic debt service in July, 80 billion liras, and in August 130.9 billion liras of domestic debt service. In return, 85 billion liras of domestic borrowing is envisaged.

It is expected that 46 billion liras of domestic borrowing in June will consist of the market, 2 billion liras from public sales, 2 billion liras from direct sales, 79 billion liras of domestic borrowing in July from the market, 1 billion liras from sales to the public, 84 billion liras of domestic borrowing in August from the market and 1 billion liras from public sales. .

During this period, 18 bond auctions will be held, the first issuance of 1 treasury bill, the re-issuance of 1 treasury bill and the direct sale of 1 lease certificate.

64.8 billion liras will be paid in June, 143 billion liras in July and 144.8 billion liras in August. 41.4 billion lira of these payments will consist of foreign debt service.