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
Sep 2024
Next release
Forecast
Highest
‪234.74 B‬TRY on May 31, 2024
Lowest
‪−430.95 B‬TRY on Jun 30, 2024

About Turkey Treasury Cash Balance


Category
Government
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).