"Since April 2025, funds in the unified treasury account in the national currency have begun to be placed in deposits through an auction method. The main purpose of implementing this mechanism is to manage state budget funds more efficiently and to generate additional revenues for the budget," the Ministry of Finance told APA-Economics.
It was noted that within the framework of this mechanism, temporarily unused free funds in the state budget are placed in the banking sector through transparent and competitive deposit auctions. In the auctions, banks submit bids based on interest rates, and funds are directed to deposits in the banks offering the highest interest rates. This approach, on the one hand, provides additional interest income for the state budget, and on the other hand, increases liquidity in the banking sector.
As a result of deposit auctions conducted over the nine months of last year, interest income of 98.6 million manats was generated for the state budget. In addition, the placement and management of foreign currency funds in liquid funds abroad through the mediation of the Central Bank resulted in interest income equivalent to 22.4 million manats during the year.
As a result, thanks to the effective management of the unified treasury account, a total of 121 million manats of revenue was provided to the state budget in 2025.
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