Turkey's Treasury recorded a cash deficit of TRY 467.2 billion in September 2026, after a surplus of TRY 49.8 billion in the previous month, and above the TRY 359.9 billion shortfall seen a year earlier. source: Undersecretariat of Treasury, Turkey

Treasury Cash Balance in Turkey averaged -28184.85 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 -467200.00 TRY Million in September of 2026. 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 October of 2026.



Calendar GMT Reference Actual Previous Consensus TEForecast
2026-09-07 02:30 PM
Treasury Cash Balance
Aug TRY49.816B TRY-395.698B TRY75.1B
2026-10-07 02:40 PM
Treasury Cash Balance
Sep TRY-467.2B TRY49.82B TRY -220B
2026-11-06 02:30 PM
Treasury Cash Balance
Oct TRY-467.2B


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 15893830.00 15471321.00 TRY Million Aug 2026
Government Debt to GDP 23.70 23.60 percent of GDP Dec 2025
Government Revenues 1654.91 1412.40 TRY Billion Aug 2026
Treasury Cash Balance -467200.00 49820.00 TRY Million Sep 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
-467200.00 49820.00 247125.00 -467200.00 2005 - 2026 TRY Million Monthly
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