Treasury Cash Balance in Turkey increased to -54310 TRY Million in January from -108270 TRY Million in December of 2022. source: Undersecretariat of Treasury, Turkey

Treasury Cash Balance in Turkey averaged -4970.28 TRY Million from 2005 until 2023, reaching an all time high of 149229.68 TRY Million in May of 2022 and a record low of -108270.00 TRY Million in December of 2022. This page provides - Turkey Treasury Cash Balance- actual values, historical data, forecast, chart, statistics, economic calendar and news. Turkey Treasury Cash Balance - data, historical chart, forecasts and calendar of releases - was last updated on February of 2023.

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Turkey Treasury Cash Balance



Calendar GMT Actual Previous Consensus TEForecast
2023-01-06 02:30 PM Dec TRY-108.27B TRY99.64B TRY-82B
2023-02-07 02:30 PM Jan TRY-54.31B TRY-108.27B TRY-77.0B
2023-03-07 02:30 PM Feb


Related Last Previous Unit Reference
Government Debt to GDP 42.00 39.70 percent of GDP Dec 2021
Government Budget -2.70 -3.50 percent of GDP Dec 2021
Government Budget Value -118.60 108.31 TRY Billion Dec 2022
Government Revenues 255.20 347.73 TRY Billion Dec 2022
Government Debt 4033200.00 3907900.00 TRY Million Dec 2022
Fiscal Expenditure 373.82 239.43 TRY Billion Dec 2022
Treasury Cash Balance -54310.00 -108270.00 TRY Million Jan 2023

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).
Actual Previous Highest Lowest Dates Unit Frequency
-54310.00 -108270.00 149229.68 -108270.00 2005 - 2023 TRY Million Monthly
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