ISTANBUL: The Turkish Treasury's cash balance saw a deficit of 1.54 trillion Turkish liras ($47.8 billion) in the January-September period, the Treasury and Finance Ministry said on Monday. Last month, the Treasury's cash revenues totaled 6.2 trillion Turkish liras ($191.8 billion). Its expenditures - including interest payments of 849.8 billion Turkish liras ($26.28 billion) - amounted to 7.75 trillion Turkish liras ($239.6 billion). In the nine-month period, the treasury's non-interest expenditures amounted to 6.9 trillion Turkish liras ($213.4 billion). The cash deficit of $47.8 billion represents the Treasury's cash revenues minus expenditures, including interest payments, in the January-September period. USD/TRY exchange rate was at 32.33 on average during the same period. Source: Anadolu Agency
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