Treasury's cash balance gave a deficit of 25 billion 873 million pounds in February
Treasury's cash balance gave a deficit of 25 billion 873 million pounds in February.
The Treasury and Finance Ministry announced the cash realizations for February.
Accordingly, last month's cash revenues of 59 billion 412 million pounds, cash expenses was 85 billion 286 million pounds. Non-interest expenses amounted to 70 billion 502 million TL and interest payments amounted to 14 billion 783 million TL. The primary balance was 11 billion 90 million pounds deficit.
In February, cash balance was recorded as 25 billion 873 million TL deficit.
Last month there was no return to the revolving-guaranteed debt. The transfers from the SDIF have reached 5 million liras. While the increase in exchange rate differences was realized as 14 million lira, the cash / bank account increased by 2 billion 82 million TL.
