Treasury plans to borrow 270 billion liras

The Ministry of Treasury and Finance announced its domestic borrowing strategy for the July-September period.

Accordingly, the Treasury will realize a domestic borrowing of 270 billion liras in return for 354.8 billion liras of domestic debt service in the said period.

According to the statement, the ministry will go to domestic borrowing of 94 billion liras in July, 96 billion liras in August and 80 billion liras in September.

In the domestic borrowing strategy of the Ministry for the July-September period, domestic debt service of 94 billion liras against 141.7 billion liras in July, 96 billion liras against 141 billion liras of domestic debt service in August, and 72.1 billion liras in September In return, 80 billion liras of domestic borrowing is envisaged.

33 billion liras of domestic borrowing in July came from the market, 1 billion liras from public sales, 60 billion liras from direct sales, 95 billion liras of domestic borrowing in August from the market, 1 billion liras from public sales, and 76.6 billion liras of domestic borrowing in September from the market. It is expected that 3.4 billion liras will consist of sales to the public.

During this period, 20 bond auctions will be held and 1 lease certificate will be sold directly.

164.5 billion liras will be paid in July, 157.3 billion liras in August and 92.4 billion liras in September. 59.3 billion lira of these payments will consist of foreign debt service.