November-January Period Domestic Borrowing Strategy Announced

November-January Period Domestic Borrowing Strategy Announced The domestic borrowing strategy for the November-January period was announced. will go up to domestic borrowing of 10 billion lira in November, 10 billion lira in December, and 40 billion lira in January 2021. In the domestic borrowing strategy of the Ministry of Treasury and Finance for the period of November 2020-January 2021, a domestic debt service of 10 billion lira against a domestic debt service of 29.2 billion lira in November, 12.4 billion lira in December, 10 billion lira in January, and 36.1 billion lira in January It is estimated that it will borrow 40 billion liras in return for its domestic debt service. Of the domestic borrowing in November, 8.3 billion lira was from the market, 1.7 billion lira from sales to the public, 8.5 billion lira of December domestic borrowing from the market, 1.5 billion lira from public sales, and 35.2 billion lira of January domestic borrowing from the market, 4, 8 billion lira is expected to be made up of sales to the public. In this period, there will be no foreign borrowing. In the period in question, 7 bond auctions will be held. 33.3 billion lira in November, 18.6 billion lira in December and 38 billion lira in January 2021. 12.2 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 foreign exchange difference items, was 23.3 billion lira in November, It is estimated to be 8.6 billion lira in December and minus 2 billion lira in January 2021.