TREASURY CASH REALIZATIONS AS OF SEPTEMBER 30, 2020
Detailed information on Treasury cash realizations as of September 30, 2020 can be accessed from “Treasury Cash Realizations” section of our web page.
Public Finance
The Results of the Gold Bond & Gold Denominated Lease Certificate Issuances
The Results of the Gold Bond & Gold Denominated Lease Certificate Issuances Conducted on October 7th, 2020 4,160 kilogram gold (995/1000 purity) for gold bond and 14,282 kilogram gold (995/1000 purity) for lease certificates has been collected on October… Read More »The Results of the Gold Bond & Gold Denominated Lease Certificate Issuances
Result of the Eurobond Transaction Announced on October 6, 2020
Result of the Eurobond Transaction Announced on October 6, 2020 Click here to download.
The Results of the Auctions Conducted on October 6, 2020
The results of the auctions conducted on October 6, 2020 Click here to download.
Manadate for Bond Issue – October 6, 2020
As part of the 2020 external borrowing program, Ministry of Treasury and Finance has mandated Bank of America Merrill Lynch, Citi, and JP Morgan for the issuance of a Dollar denominated bond due 2025.
Auctions on October 6, 2020
The details for the Auctions to be held on October 6, 2020 Click here to download.
October – December 2020 Domestic Borrowing Strategy
The Details of October – December 2020 Financing Program & Issuance Calendar Click here to download.
Gross & Net External Debt Stock of Turkey as of 30 June 2020
“Gross External Debt Stock of Turkey” amounted to 421.8 billion US Dollar, whereas “Net External Debt Stock of Turkey” amounted to 244.4 billion US Dollar as of 30 June 2020. In that period, stocks to GDP ratios stood at 56.8% and… Read More »Gross & Net External Debt Stock of Turkey as of 30 June 2020
General Government Debt Stock Defined By European Union and Public Net Debt Stock As Of 30 June 2020
“General Government Debt Stock Defined By European Union” amounted to 1,767.6 billion TL, whereas “Public Net Debt Stock” amounted to 924.3 billion TL as of 30 June 2020. In that period, stocks to GDP ratios stood at 39.4% and 20.6%, respectively.… Read More »General Government Debt Stock Defined By European Union and Public Net Debt Stock As Of 30 June 2020