Key data points
Last release
—
Observation period
Oct 2024
Next release
—
Forecast
—
Highest
234.74 B TRY on May 31, 2024
Lowest
−430.95 B TRY on Jun 30, 2024
About 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).