Treasury To Repay 284 Trillion Liras In Domestic Debt Next Week

ANKARA - Turkish Treasury will repay 284 trillion Turkish liras (TL) of domestic debt next week.
This domestic debt service will include 112 trillion TL repayment to the market and 172 trillion TL repayment to the Turkish Central Bank.
Within this framework, the Treasury will repay 27 trillion TL, 4 trillion TL and 81 trillion TL to the market on July 12, 13 and 14, respectively, while 108 trillion TL of this repayment will be denominated in TL and remaining 4 trillion TL will be denominated in foreign exchange.
Treasury will repay 172 trillion TL to the Central Bank on July 16.
Total domestic debt service by the Treasury in July reaches 13,568 trillion TL.
(MS-ULG) 09.07.2004