Macro Indicators

7/1/2020

Treasury Funding Program for June - September 2020

The Treasury will repay 74.4 billion TL of internal debt and 11.1 billion TL of external debt in the three-month period from July to September. This means a total repayment of 85.5 billion TL. About 84 billion TL of internal borrowing will be made for funding this debt service...

The Ministry of Treasury and Finance has announced the funding program for July to September. The Treasury will repay 74.4 billion TL of internal debt and 11.1 billion TL of external debt in the three-month period from July to September. This means a total repayment of 85.5 billion TL. 

All of the new funding necessary for the debt service in the said period will be provided by new internal borrowing. The Treasury will borrow another 84 billion TL in this 3-month period.

20.7 billion TL of debt to be repaid in July:

23.3 billion TL including 20.7 billion TL in internal debts and 2.6 billion TL in external debts is expected to be paid by the Treasury in July. 27 billion TL of internal borrowing will be made for funding it. It is expected that 3.7 billion TL will be transferred to the bank account in the said period.

31.3 billion TL of debt to be repaid in August:

31.3 billion TL including 28.1 billion TL in internal debts and 3.2 billion TL in external debts is expected to be paid by the Treasury in August. 28 billion TL of internal borrowing will be made for funding it. It is expected that 3.3 billion TL will be procured by non-borrowing means. 

30.9 billion TL of debt to be repaid in September:

30.9 billion TL including 25.6 billion TL in internal debts and 5.3 billion TL in external debts is expected to be paid by the Treasury in September. 29 billion TL of internal borrowing will be made for funding it. It is expected that 1.9 billion TL will be procured by non-borrowing means.