Turkey To Repay $258 Million In Foreign Debt This Week

ANKARA - Treasury will repay 258 million U.S. dollars in foreign debt this week.
Treasury will repay 33.7 million U.S. dollars on November 3, 0.1 million U.S. dollars on November 4, 2.3 million U.S. dollars on November 5, 51.1 million U.S. dollars on November 6 and 170.9 million U.S. dollars on November 7.
Treasury has repaid 9 billion 597.9 million U.S. dollars since the beginning of the year.

TREASURY TO REPAY 4.2 QUADRILLION TL IN DOMESTIC DEBT THIS WEEK

Treasury will repay 4 quadrillion 215 trillion Turkish liras (TL) in domestic debt this week.
Treasury will repay the domestic debt on November 5 and 7.
Total repayment of Treasury in November will be 12 quadrillion 659 trillion TL.

TREASURY TO HOLD TWO AUCTIONS ON NOVEMBER 4

The Treasury Undersecretariat will hold two auctions on November 4, 2003 to sell 259-day bonds and 406-day debenture bonds.
Value date of 259-day bonds is November 5, and maturity is July 21, 2004.
Meanwhile, value date of 406-day debenture bonds is November 5, and maturity is December 12, 2004.
(UK-AÖ) 03.11.2003