Hazine ve Maliye Bakanl\u0131\u011f\u0131, a\u011fustos-ekim periyodunda 95,6 milyar liral\u0131k i\u00e7 bor\u00e7 servisine kar\u015f\u0131l\u0131k, 77,5 milyar liral\u0131k i\u00e7 bor\u00e7lanmaya gidecek.<\/p>\n

Bakanl\u0131k, a\u011fustos-ekim devrine ait i\u00e7 bor\u00e7lanma stratejisini a\u00e7\u0131klad\u0131.<\/p>\n

Buna nazaran, Hazine kelam konusu periyotta 95,6 milyar liral\u0131k i\u00e7 bor\u00e7 servisine kar\u015f\u0131l\u0131k, 77,5 milyar liral\u0131k i\u00e7 bor\u00e7lanma ger\u00e7ekle\u015ftirecek.<\/p>\n

Bu periyotta d\u0131\u015f bor\u00e7lanma yap\u0131lmayacak.<\/p>\n

Hazine ve Maliye Bakanl\u0131\u011f\u0131, a\u011fustosta 19 milyar lira, eyl\u00fclde 22,5 milyar lira, ekimde de 36 milyar lira i\u00e7 bor\u00e7lanmaya gidecek.<\/p>\n

Bakanl\u0131\u011f\u0131n a\u011fustos-ekim devri i\u00e7 bor\u00e7lanma stratejisinde, a\u011fustosta 28,1 milyar liral\u0131k i\u00e7 bor\u00e7 servisine kar\u015f\u0131l\u0131k 19 milyar liral\u0131k, eyl\u00fclde 25,6 milyar liral\u0131k i\u00e7 bor\u00e7 servisine kar\u015f\u0131l\u0131k 22,5 milyar liral\u0131k, ekimde 41,9 milyar liral\u0131k i\u00e7 bor\u00e7 servisine kar\u015f\u0131l\u0131k 36 milyar liral\u0131k i\u00e7 bor\u00e7lanma yap\u0131lmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n

A\u011fustos ay\u0131ndaki i\u00e7 bor\u00e7lanman\u0131n 14,4 milyar liras\u0131n\u0131n piyasadan, 1,2 milyar liras\u0131n\u0131n kira sertifikas\u0131ndan, 3,4 milyar liras\u0131n\u0131n kamuya sat\u0131\u015flardan, eyl\u00fcldeki i\u00e7 bor\u00e7lanman\u0131n 19,8 milyar liras\u0131n\u0131n piyasadan, 1,1 milyar liras\u0131n\u0131n kira sertifikas\u0131ndan, 1,6 milyar liras\u0131n\u0131n kamuya sat\u0131\u015flardan, ekimdeki i\u00e7 bor\u00e7lanman\u0131n ise 31,9 milyar liras\u0131n\u0131n piyasadan, 3 milyar liras\u0131n\u0131n kira sertifikas\u0131ndan, 1,1 milyar liras\u0131n\u0131n da kamuya sat\u0131\u015flardan olu\u015fmas\u0131 bekleniyor.<\/p>\n

Kelam konusu devirde d\u0131\u015f bor\u00e7lanmaya gidilmeyecek.<\/p>\n

Bu devirde 17 tahvil ihalesi d\u00fczenlenecek, 3 kira sertifikas\u0131n\u0131n direkt sat\u0131\u015f\u0131 ger\u00e7ekle\u015ftirilecek.<\/p>\n

A\u011fustosta 31,4 milyar liral\u0131k, eyl\u00fclde 31 milyar liral\u0131k, ekimde ise 45,7 milyar liral\u0131k \u00f6deme yap\u0131lacak. Bu \u00f6demelerin 12,5 milyar liras\u0131 d\u0131\u015f bor\u00e7 servisinden olu\u015facak.<\/p>\n

\u00d6te yandan, nakit bazl\u0131 faiz d\u0131\u015f\u0131 istikrar, \u00f6zelle\u015ftirme gelirleri, 2\/B sat\u0131\u015f gelirleri, TMSF’den sa\u011flanan gelirler, devirli\/garantili bor\u00e7 geri d\u00f6n\u00fc\u015fleri, kasa banka de\u011fi\u015fimi ve kur fark\u0131 kalemlerini i\u00e7eren bor\u00e7lanma d\u0131\u015f\u0131 kaynaklar\u0131n a\u011fustosta 12,4 milyar lira, eyl\u00fclde 8,5 milyar lira ve ekimde ise 9,7 milyar lira olmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n<\/p>\n

Bloomberg HT<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

Hazine ve Maliye Bakanl\u0131\u011f\u0131, a\u011fustos-ekim periyodunda 95,6 milyar liral\u0131k i\u00e7 bor\u00e7 servisine kar\u015f\u0131l\u0131k, 77,5 milyar liral\u0131k i\u00e7 bor\u00e7lanmaya gidecek …<\/p>\n","protected":false},"author":1,"featured_media":301,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4],"tags":[31,146,143,145,144],"class_list":["post-300","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-agustos","tag-ekimde","tag-ic-borc","tag-karsilik","tag-satis"],"yoast_head":"\n