The Treasury will repay debts worth around $7.24 billion in April-June, the Treasury and Finance Ministry announced on Friday.
Including $975 million in interest payments, the Treasury will repay $1.35 billion in external debts.
Over the next three months, $5.88 billion of domestic debt redemption is also projected – around 35 percent of this amount will be interest payments, while the rest will be principal payment.
According to the ministry's borrowing strategy, the Treasury will borrow $5.77 billion from domestic markets in the next three months.
The Treasury has projected to hold nine bond auctions and a direct sale of lease certificates – no planned external borrowing – in April-June.
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