Treasury Cash Balance in Turkey increased to -6681 TRY Million in October from -30964.78 TRY Million in September of 2020. source: Undersecretariat of Treasury, Turkey

Treasury Cash Balance in Turkey averaged -3572.45 TRY Million from 2005 until 2020, reaching an all time high of 30292.26 TRY Million in August of 2020 and a record low of -46249.30 TRY Million in April of 2020. This page provides - Turkey Treasury Cash Balance- actual values, historical data, forecast, chart, statistics, economic calendar and news. Turkey Treasury Cash Balance - values, historical data and charts - was last updated on December of 2020.

Treasury Cash Balance in Turkey is expected to be 0.00 TRY Million by the end of this quarter, according to Trading Economics global macro models and analysts expectations.

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Turkey Treasury Cash Balance

Actual Previous Highest Lowest Dates Unit Frequency
-6681.00 -30964.78 30292.26 -46249.30 2005 - 2020 TRY Million Monthly

Turkey Government Last Previous Highest Lowest Unit
Government Debt to GDP 33.10 30.40 76.10 27.50 percent [+]
Government Budget -2.90 -1.90 -0.60 -33.00 percent of GDP [+]
Government Budget Value -4572021.00 -29436117.00 27990695.00 -41951225.00 TRY Thousand [+]
Government Spending 62371480.00 60596128.50 73947597.60 20942407.10 TRY THO [+]
Government Revenues 91440384.00 76876672.00 134819231.00 6796416.00 TRY Thousand [+]
Government Debt 1934700.00 1862900.00 1934700.00 15.00 TRY Million [+]
Fiscal Expenditure 96012405.00 106312789.00 144562290.00 11186669.00 TRY Thousand [+]
Treasury Cash Balance -6681.00 -30964.78 30292.26 -46249.30 TRY Million [+]
Military Expenditure 22088.00 17824.00 22088.00 1176.00 USD Million [+]
Credit Rating 36.00 [+]

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).