The Treasury borrowed 20 billion lira in two days!

The Ministry of Finance organized a tender on Monday and yesterday. The Treasury borrowed 20 billion lira in two days, with a total of 11.08 billion TL including ROT in yesterday’s auctions and 8 billion 834 million TL in Monday’s auctions. Today, the Ministry of Finance sold 3 billion 309 million Turkish lira as part of the offering, which repaid the fixed-coupon government bond with a coupon payment every 6 months from May 4, 2022. Before the tender, 4 billion lira net sales were generated in market makers. The net bid amount of the market maker banks was 8 billion 101.5 million lira. Second, 2 billion 272.9 million lira sales were made today as part of the offering, with government bond repayment indexed with a CPI-indexed repayment every 6 months from January 29, 2025. Before the call, 1.5 billion lira of net sales were generated to the market makers, while the net bid amount of the market maker banks was 3 billion 524 million Turkish lira. The Ministry of Finance has borrowed 5 billion 582.2 million Turkish lira in two tenders. Yesterday's total sales were TL 11.2 billion, 82.2 million, with net ROT sales prior to the auctions reaching Lira 5 billion, 500 million to public institutions and market makers. On Monday before the coupon-free bond auction, net sales to market makers were generated for a total of £ 3 billion of non-competitive offers (ROT). No sales were made to public institutions. The net bid amount of the market maker banks was 9 billion 803 million Turkish lira. A net 5 billion 834 million lira was sold as part of the tender for the new issue of coupon-free government bonds with a May 6, 2020 and a repayment date of June 9, 2021.