Treasury To Repay $307.1 Million In Foreign Debt This Week

ANKARA - Treasury will repay 307.1 million U.s. dollars of foreign debt this week.
Treasury will repay 15.1 million U.S. dollars on Monday, 124.1 million on Tuesday, 23.5 million on Wednesday, 75.5 million on Thursday and 69 million on Friday.
Treasury has repaid 996.3 million U.S. dollars in foreign debt in January, 2 billion 69.8 million in February, 1 billion 837 million in March and 153.3 million U.S. dollars of foreign debt since the beginning of March.
Thus, Treasury's foreign debt repayments has totaled 5 billion 46.4 million U.S. dollars since the beginning of this year.
Treasury had repaid 11 billion 498.3 million U.S. dollars of foreign debt in 2003.
(BRC-AY) 12.04.2004