Treasury Cash Balance in Turkey increased to 19296.45 TRY Million in July from -206369.32 TRY Million in June of 2023. source: Undersecretariat of Treasury, Turkey

Treasury Cash Balance in Turkey averaged -6542.42 TRY Million from 2005 until 2023, reaching an all time high of 169778.89 TRY Million in May of 2023 and a record low of -206369.32 TRY Million in June of 2023. 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 August of 2023.

Treasury Cash Balance in Turkey is expected to be -126000.00 TRY Million by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Turkey Treasury Cash Balance is projected to trend around -120000.00 TRY Million in 2024 and -106000.00 TRY Million in 2025, according to our econometric models.

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Turkey Treasury Cash Balance



Calendar GMT Reference Actual Previous Consensus TEForecast
2023-07-07 02:30 PM Jun TRY-206.33B TRY169.82B TRY-88.0B
2023-08-07 02:30 PM Jul TRY19.296B TRY-206.33B TRY-140.0B
2023-09-07 02:30 PM Aug TRY19.296B TRY50.2B


Related Last Previous Unit Reference
Government Debt to GDP 31.70 41.80 percent of GDP Dec 2022
Government Budget -0.90 -2.80 percent of GDP Dec 2022
Government Budget Value 48.57 -219.64 TRY Billion Jul 2023
Government Revenues 504.41 268.22 TRY Billion Jul 2023
Government Debt 5822974.00 5618211.00 TRY Million Jul 2023
Fiscal Expenditure 455.84 487.86 TRY Billion Jul 2023
Treasury Cash Balance 19296.45 -206369.32 TRY Million Jul 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
19296.45 -206369.32 169778.89 -206369.32 2005 - 2023 TRY Million Monthly
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