According to September data from the Turkish Treasury and Finance Ministry, the cash balance posted a deficit of 467.2 billion lira. Interest payments were about 274 billion lira.
Cash revenues were about 1.33 trillion lira, while expenditures were about 1.80 trillion lira. Non-interest expenditures were about 1.52 trillion lira, leaving a non-interest deficit of 193.3 billion lira.