The Treasury Cash Balance reports the net cash position of the Turkish government at the end of a specific period. It reflects the difference between total government revenues, such as taxes and fees, and total expenditures, including public wages and infrastructure spending. This indicator is crucial for assessing the government's fiscal health, liquidity, and potential borrowing requirements in the domestic and international markets.
The balance is calculated by aggregating all cash inflows to the Treasury's accounts and subtracting all cash outflows during the calendar month. It is reported in nominal terms in the local currency (TRY).
| Date | Actual | Forecast | Surprise |
|---|---|---|---|
| Aug 7, 2026 | -395.65 | — | — |
| Jul 7, 2026 | 50.10 | -400.00 | +450.10 |
| Jun 5, 2026 | -252.28 | — | — |
| May 8, 2026 | -251.24 | — | — |
| Apr 7, 2026 | -279.58 | -270.00 | -9.58 |
| Mar 6, 2026 | -94.42 | — | — |
| Feb 6, 2026 | -246.00 | — | — |
| Jan 8, 2026 | -333.00 | — | — |
| Dec 5, 2025 | 56.39 | — | — |
| Nov 7, 2025 | -195.88 | — | — |
| Oct 7, 2025 | -359.89 | -220.00 | -139.89 |
| Sep 5, 2025 | 84.22 | — | — |
| Aug 7, 2025 | -68.49 | — | — |
| Jul 7, 2025 | -455.11 | -440.00 | -15.11 |
| Jun 10, 2025 | 247.13 | — | — |
| May 8, 2025 | -183.50 | — | — |
| Apr 8, 2025 | -298.42 | -200.00 | -98.42 |
| Mar 7, 2025 | -397.60 | — | — |
| Feb 7, 2025 | -204.90 | — | — |
| Jan 8, 2025 | -323.90 | -210.00 | -113.90 |
| Dec 6, 2024 | -62.22 | — | — |
| Nov 7, 2024 | -167.31 | — | — |
| Oct 7, 2024 | -200.97 | -245.00 | +44.03 |
| Sep 6, 2024 | -194.62 | — | — |
| Aug 7, 2024 | -136.51 | — | — |
| Jul 5, 2024 | -430.95 | 192.00 | -622.95 |
| Jun 7, 2024 | 234.74 | — | — |
| May 8, 2024 | -236.98 | -150.00 | -86.98 |
| Apr 5, 2024 | -166.78 | -87.00 | -79.78 |
| Mar 7, 2024 | -198.34 | -190.00 | -8.34 |
| Feb 7, 2024 | -206.80 | -83.00 | -123.80 |
| Jan 8, 2024 | -196.96 | -110.00 | -86.96 |
| Dec 7, 2023 | 95.29 | -92.00 | +187.29 |
| Nov 7, 2023 | -82.25 | -62.50 | -19.75 |
| Oct 6, 2023 | -69.05 | — | — |
| Sep 7, 2023 | 61.91 | 50.20 | +11.71 |
| Aug 7, 2023 | 19.30 | -140.00 | +159.30 |
| Jul 7, 2023 | -206.33 | -88.00 | -118.33 |
| Jun 7, 2023 | 169.82 | -77.00 | +246.82 |
| May 8, 2023 | -159.06 | -37.00 | -122.06 |
| Apr 7, 2023 | -32.05 | -144.00 | +111.95 |
| Mar 7, 2023 | -171.48 | -32.00 | -139.48 |
| Feb 7, 2023 | -54.31 | -77.00 | +22.69 |
| Jan 6, 2023 | -108.27 | -82.00 | -26.27 |
| Dec 7, 2022 | 99.64 | -27.00 | +126.64 |
| Nov 7, 2022 | -72.20 | -38.00 | -34.20 |
| Oct 7, 2022 | -79.26 | -42.00 | -37.26 |
| Sep 7, 2022 | 28.70 | — | — |
| Aug 5, 2022 | -92.80 | — | — |
| Jul 7, 2022 | -26.61 | — | — |
| Date | First print | Current | Revision |
|---|---|---|---|
| Jul 7, 2026 | 50.8 | 50.1 | -0.66 ↓ |
| Jun 5, 2026 | -128.3 | -252.3 | -123.9 ↓ |
| Apr 7, 2026 | -279.6 | -279.6 | -0.00 ↓ |
