TABLE - Treasury Financing Program for January, February, and March

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TABLE - Treasury Financing Program for January, February, and March

Forex -

2025 2025* 2025*

(Billion TRY)
January
February
March

Payments
265.2
239.1
249.2

Domestic Debt Service
225.4
108.8
99.9

Principal
106.5
0.0
14.8

Interest
118.9
108.8
85.1

External Debt Service
39.8
130.4
149.3

Principal
5.7
108.7
122.0

Interest
34.1
21.7
27.3

Financing
265.2
239.1
249.2

Non-Borrowing Sources (2)(3)
-28.6
72.8
88.0

Borrowing
293.8
166.4
161.1

External Borrowing (3)
0.0
0.0
0.0

Domestic Borrowing
293.8
166.4
161.1

Internal Borrowing via Market Auctions
189.5
152.2
143.5

Direct Sales (4)
92.3
4.2
4.8

Public Sales
12.0
10.0
12.8