Treasury Cash Balance in Turkey increased to 64259.30 TRY Million in August from -68008.37 TRY Million in July of 2021. source: Undersecretariat of Treasury, Turkey

Treasury Cash Balance in Turkey averaged -3776.26 TRY Million from 2005 until 2021, reaching an all time high of 64259.30 TRY Million in August of 2021 and a record low of -68008.37 TRY Million in July of 2021. 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 September of 2021.

Treasury Cash Balance in Turkey is expected to be -22000.00 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
64259.30 -68008.37 64259.30 -68008.37 2005 - 2021 TRY Million Monthly
NSA

Turkey Government Last Previous Highest Lowest Unit
Government Debt to GDP 39.50 32.60 75.50 27.40 percent of GDP [+]
Government Budget -3.40 -2.90 -0.60 -33.00 percent of GDP [+]
Government Budget Value 40.84 -45.80 40.84 -45.80 TRY Billion [+]
Government Spending 63792599.80 60363650.40 77265678.00 20942407.10 TRY THO [+]
Government Revenues 146.54 95.28 146.54 0.04 TRY Billion [+]
Government Debt 2032300.00 2026800.00 2032300.00 15.00 TRY Million [+]
Fiscal Expenditure 105.70 141.08 141.08 0.04 TRY Billion [+]
Treasury Cash Balance 64259.30 -68008.37 64259.30 -68008.37 TRY Million [+]
Credit Rating 35.00 [+]
Military Expenditure 19567.00 20603.00 20603.00 999.00 USD Million [+]


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).