Treasury To Repay $406.2 Million In Foreign Debt Next Week

ANKARA - Treasury will repay 406.2 million U.S. dollars in foreign debt next week.
Treasury will repay 1.5 million U.S. dollars on February 23, 284.3 million U.S. dollars on February 24, 11.3 million U.S. dollars on February 25, 106.2 million U.S. dollars on February 26 and 2.8 million U.S. dollars on February 27.
Treasury has repaid 2 billion 657.5 million U.S. dollars in foreign debt since the beginning of this year.
Total foreign debt repayments by the Treasury in 2003 was 11 billion 498.3 million U.S. dollars.
(UK-MS) 22.02.2004