Accordingly, last month the Treasury's cash revenues were 111 billion 320 million liras and its cash expenses were 119 billion 741 million liras. Non-interest expenses amounted to 111 billion 799 million liras and interest payments amounted to 7 billion 943 million liras. The primary balance gave a deficit of 478 million liras.
The Ministry of Treasury and Finance announced the cash realizations for June. Accordingly, last month, the Treasury's cash revenues were 111 billion 320 million liras and its cash expenses were 119 billion 741 million liras. Non-interest expenses amounted to 111 billion 799 million liras and interest payments amounted to 7 billion 943 million liras. The primary balance gave a deficit of 478 million liras.
In June, there was a deficit of 7 billion 221 million lira in the cash balance.
Last month, the rollover-guaranteed debt recovery was recorded as 317 million liras. While the increase due to exchange rate differences was 200 million TL, an increase of 9 billion 844 million TL was observed in the cash/bank net account.