Treasury Cash Balance in Turkey increased to 49816 TRY Million in August from -395698 TRY Million in July of 2026. Treasury Cash Balance in Turkey averaged -26496.34 TRY Million from 2005 until 2026, reaching an all time high of 247125.00 TRY Million in May of 2025 and a record low of -455737.00 TRY Million in June of 2025. source: Undersecretariat of Treasury, Turkey



Calendar GMT Reference Actual Previous Consensus TEForecast
2026-08-07 02:30 PM
Treasury Cash Balance
Jul TRY-395.65B TRY50.1B
2026-09-07 02:30 PM
Treasury Cash Balance
Aug TRY49.816B TRY-395.698B TRY75.1B
2026-10-07 02:00 PM
Treasury Cash Balance
Sep TRY49.816B TRY -220B


Related Last Previous Unit Reference
Fiscal Expenditure 1642.06 1790.50 TRY Billion Aug 2026
Government Budget -0.80 -4.70 percent of GDP Dec 2025
Budget Balance 12.90 -378.10 TRY Billion Aug 2026
Central Government Debt 15463000.00 14992505.00 TRY Million Jul 2026
Government Debt to GDP 23.80 23.60 percent of GDP Dec 2025
Government Revenues 1654.91 1412.40 TRY Billion Aug 2026
Treasury Cash Balance 49816.00 -395698.00 TRY Million Aug 2026


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
49816.00 -395698.00 247125.00 -455737.00 2005 - 2026 TRY Million Monthly
NSA