Treasury Cash Balance in Turkey increased to -246000 TRY Million in January from -333820 TRY Million in December of 2025. Treasury Cash Balance in Turkey averaged -22651.70 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

Treasury Cash Balance in Turkey is expected to be -270000.00 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 -210000.00 TRY Million in 2027, according to our econometric models.



Calendar GMT Reference Actual Previous Consensus TEForecast
2026-01-08 02:30 PM
Treasury Cash Balance
Dec TRY-333B TRY56.2B
2026-02-06 02:30 PM
Treasury Cash Balance
Jan TRY-246B TRY-333B
2026-03-06 02:30 PM
Treasury Cash Balance
Feb TRY-246B


Related Last Previous Unit Reference
Fiscal Expenditure 1635.79 1792.03 TRY Billion Jan 2026
Government Budget -4.90 -5.20 percent of GDP Dec 2024
Budget Balance -214.50 -528.10 TRY Billion Jan 2026
Central Government Debt 14264200.00 13656000.00 TRY Million Jan 2026
Government Debt to GDP 24.70 29.30 percent of GDP Dec 2024
Government Revenues 1421.25 1263.89 TRY Billion Jan 2026
Treasury Cash Balance -246000.00 -333820.00 TRY Million Jan 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
-246000.00 -333820.00 247125.00 -455737.00 2005 - 2026 TRY Million Monthly
NSA