Treasury Cash Balance in Turkey decreased to -32863.27 TRY Million in September from 64259.30 TRY Million in August of 2021. source: Undersecretariat of Treasury, Turkey

Treasury Cash Balance in Turkey averaged -3921.07 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 October of 2021.

Treasury Cash Balance in Turkey is expected to be -22300.00 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


Turkey Last Unit Reference Previous Highest Lowest
Government Debt to GDP 39.50 percent of GDP Dec/20 32.60 75.50 27.40
Government Budget -3.40 percent of GDP Dec/20 -2.90 -0.60 -33.00
Government Budget Value -23.59 TRY Billion Sep/21 40.84 40.84 -45.80
Government Revenues 117.92 TRY Billion Sep/21 146.54 146.54 0.04
Government Debt 2041704.00 TRY Million Aug/21 2032297.00 2043886.00 15.00
Fiscal Expenditure 141.51 TRY Billion Sep/21 105.70 141.51 0.04
Treasury Cash Balance -32863.27 TRY Million Sep/21 64259.30 64259.30 -68008.37


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).