Treasury Cash Balance in Turkey increased to 22784.98 TRY Million in January from -36796.50 TRY Million in December of 2019. Turkey Treasury Cash Balance - data, historical chart, and calendar of releases - was last updated on February of 2020 from its official source.

Treasury Cash Balance in Turkey averaged -2815.59 TRY Million from 2005 until 2020, reaching an all time high of 25738.65 TRY Million in August of 2015 and a record low of -36796.50 TRY Million in December of 2019. This page provides - Turkey Treasury Cash Balance- actual values, historical data, forecast, chart, statistics, economic calendar and news. source: Undersecretariat of Treasury, Turkey

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Turkey Treasury Cash Balance

Actual Previous Highest Lowest Dates Unit Frequency
22784.98 -36796.50 25738.65 -36796.50 2005 - 2020 TRY Million Monthly

Turkey Treasury Cash Balance
In Turkey, treasury cash realizations indicate the cash inflows to and outflows from the Treasury’s bank accounts within the scope of the transactions of general budget institutions. Cash Balance is calculated as the sum of taxes, non-tax revenues and privatization and funds income minus the expenditures (both interest and non-interest expenditures).