Treasury will Go in to Domestic Debt of 94.9 Billion Lira

Treasury will Go in to Domestic Debt of 94.9 Billion Lira The Treasury will go in to domestic debt of 94.9 billion lira. The Ministry announced its borrowing strategy for the December 2020-February 2021 period. The Ministry of Treasury and Finance will go to domestic borrowing of 10 billion lira in December, 36.9 billion lira in January 2021, and 48 billion lira in February. In the Ministry's domestic borrowing strategy for the period of December 2020 - February 2021, against the domestic debt service of 12.7 billion lira in December, 10 billion lira against domestic debt service of 36.9 billion lira in January, 36.9 billion lira in comparison to 48 billion lira in February 48 billion domestic borrowing is expected. Of the domestic borrowing in December, 7.8 billion liras came from the market, 700 million liras from lease certificates, 1.5 billion liras from sales to the public, 34.4 billion liras of January domestic borrowing from the market, 2.5 billion liras from public sales, and February domestic borrowing 42, It is estimated that 2 liras will consist of the market, 2.8 liras from the lease certificate, and 3 billion liras from sales to the public. On the other hand, foreign borrowing is expected to be 17.6 billion lira in December. In the aforementioned period, 16 bond auctions will be held and 2 lease certificates will be sold directly. 18.6 billion lira in December, 38.9 billion lira in January 2021 and 53.7 billion lira in February. 14.2 billion lira of these payments will consist of foreign debt service. In addition, non-borrowing resources, including cash-based non-interest balance, privatization revenues, 2 / B sales revenues, revenues from the SDIF, revolving / guaranteed debt returns, cash bank change and exchange difference items, will be minus TL 8.3 billion in the range. and it is estimated to be 2 billion lira in January 2021 and 5.7 billion in February.