- BIST10012,151-0.94%
- USD49.220.00%
- EUR55.21+0.28%
- GOLD4,192.60-0.56%
- INTEREST37.00%-1.00
- BITCOIN82,900-0.92%
- October 12, 202619°
- BIST10012,151-0.94%
- USD49.220.00%
- EUR55.21+0.28%
- GOLD4,192.60-0.56%
- INTEREST37.00%-1.00
- BITCOIN82,900-0.92%
- October 12, 202619°
Treasury's Cash Balance Shows a Deficit of 252.3 Billion Lira in May
The Ministry of Treasury and Finance announced the cash realizations for May. The cash balance recorded a deficit of 252.3 billion lira, while the primary balance also showed a deficit of 128.3 billion lira.
The Ministry of Treasury and Finance announced the cash realizations for May. According to the data, the Treasury's cash revenues amounted to 1 trillion 146 billion 97 million lira, while cash expenditures rose to 1 trillion 398 billion 375 million lira.
During the same period, non-interest expenditures were recorded at 1 trillion 274 billion 447 million lira. Interest payments amounted to 123 billion 928 million lira.
Deficit Also Recorded in Primary Balance
In May, the primary balance showed a deficit of 128 billion 350 million lira. Thus, the situation also deteriorated on the cash balance front.
According to the figures announced by the Ministry, the cash deficit in May was 252 billion 278 million lira.
Exchange Rate Difference and Cash/Bank Account
The increase due to exchange rate differences was 1 billion 884 million lira. In the net cash/bank account, a decrease of 119 billion 482 million lira was observed.
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