In the April-June period, 141.1 billion lira debt will be paid as the sum of domestic and foreign debts.
TOTAL 141 BILLION LIRA DEBT WILL BE PAID
During this period, 21 bond auctions will be held, 2 lease certificates will be sold directly and 1 gold bond will be made. In addition, 1 bond exchange auction will be held in April. A payment of 42.4 billion lira in April, 57.2 billion lira in May, and 41.5 billion lira in June will be made. 19.3 billion lira of these payments will consist of foreign debt service.
The Ministry of Treasury and Finance announced its domestic borrowing strategy for the April-June period. Accordingly, the Treasury will realize domestic borrowing of 130.8 billion lira against its domestic debt service of 121.9 billion lira in the said period. There will be no foreign borrowing in this period. According to the Ministry's domestic borrowing strategy for the period of April-June, a domestic debt service amounting to TL 33 billion against the domestic debt service of TL 37.3 billion in April, TL 54 billion against the domestic debt service of TL 53.7 billion in May, and TL 30.9 billion in June It is anticipated that a domestic borrowing of 43.8 billion TL will be made against the domestic debt service.