Daily Report

In November, the Treasury Cash Balance showed a surplus of 56.4 billion TL.

Yatirimmasasi.com
5/12/2025 17:56
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Important Statement from the Ministry of Treasury and Finance

The Ministry of Treasury and Finance announced the cash realizations for November 2023. This report provides significant data for those interested in economic indicators.

Excess of 56.4 Billion TL

In November, the Treasury’s cash balance showed an excess of 56.4 billion TL. This figure stands out as a positive development following a deficit of 195.9 billion TL in the previous period.

Cash Revenues and Expenditures

The Treasury's cash revenues were recorded as 1 trillion 312 billion 21 million lira, while cash expenditures amounted to 1 trillion 554 billion 628 million lira. These figures hold a significant place in terms of macroeconomic balance.

Results and Future Expectations

This positive cash balance in November will be closely monitored by investors and market analysts. The Treasury's performance in the upcoming periods is critically important for economic growth and the sustainability of public finances.

Treasury, cash balance, Ministry of Finance, 2023 report, financial data
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