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Turkey Treasury Cash BalanceTurkey Treasury Cash BalanceTurkey Treasury Cash Balance

Turkey Treasury Cash Balance

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Key data points


Last release
—
Observation period
Aug 2026
Next release
—
Forecast
—
Highest
‪247.13 B‬ TRYon May 31, 2025
Lowest
‪−455.74 B‬ TRYon Jun 30, 2025

Indicator info


Category
Government
Source
Undersecretariat of Treasury
Frequency
Monthly
Units
TRY
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).

Turkey in figures — see more economic indicators tied to TRTCB.
Asylum Applications
TRAA
Fiscal Expenditure
TRFE
Budget to GDP
TRGBP
Government Budget Value
TRGBV
Government Debt
TRGD
Government Debt to GDP
TRGDG
Government Revenues
TRGR
Government Spending
TRGSP
Military Expenditure
TRME

Turkey Treasury Cash Balance reports history