Daily Report

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

Yatirimmasasi.com
5/12/2025 17:55
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Important Announcement 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 curious about economic indicators.

56.4 Billion TL Surplus

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

Cash Revenues and Expenditures

The Treasury's cash revenues were recorded at 1 trillion 312 billion 21 million lira, while cash expenditures amounted to 1 trillion 554 billion 628 million lira. These figures hold significant importance 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 coming periods is critical for economic growth and the sustainability of public finance.

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