Treasury Cash Balance in Turkey decreased to -92097.97 TRY Million in December from 30282.18 TRY Million in November of 2021. source: Undersecretariat of Treasury, Turkey

Treasury Cash Balance in Turkey averaged -4192.45 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 -92097.97 TRY Million in December of 2021. 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 January of 2022.

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


Calendar GMT Actual Previous Consensus TEForecast
2021-12-07 02:30 PM Nov TRY30.28B TRY-5.26B TRY7.1B
2022-01-07 02:30 PM Dec TRY-92.09B TRY30.28B
2022-02-04 02:30 PM Jan TRY-92.09B


Related Last Previous Unit Reference
Government Debt to GDP 39.50 32.60 percent of GDP Dec/20
Government Budget -3.40 -2.90 percent of GDP Dec/20
Government Budget Value -145.74 32.00 TRY Billion Dec/21
Government Revenues 135.07 167.76 TRY Billion Dec/21
Government Debt 2707800.00 2268700.00 TRY Million Nov/21
Fiscal Expenditure 280.81 135.76 TRY Billion Dec/21
Treasury Cash Balance -92097.97 30282.18 TRY Million Dec/21
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).