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Turkey General Budget Balance - Interest - Discount and Short-Term Transactions

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TRY Million
UTC+3
Previous value
on 30/06/2026
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Index description

The indicator reflects the costs of servicing Turkey's public debt related to discount and short-term operations.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(156437, date)

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Subgroup indices

Index Current value Date
Turkey General Budget Balance - General Budget Revenues 1,393,800.465 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Tax Revenues 1,234,841.867 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Direct Taxes 480,251.577 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Indirect Taxes 754,590.291 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Other Budget Revenues 158,958.598 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Enterprise and Ownership Revenues 17,070.717 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Grants, Aids and Special Revenues 9,924.363 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Interests, Shares and Fines 130,255.019 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Capital Revenues 1,673.929 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Revenues - Receivable Collections 34.57 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Expenditures 1,712,314.391 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures 1,385,550.023 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures - Compensation of Employees 405,108.341 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures - Social Security Contributions 48,332.134 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures - Good and Services Purchases 98,998.11 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures - Current Transfers 619,882.763 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures - Capital Expenditures 81,689.843 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures - Capital Transfers 96,755.854 TRY Million 31/07/2026
Turkey General Budget Balance - Primary Expenditures - Lending 34,782.977 TRY Million 31/07/2026
Turkey General Budget Balance - Interest 326,764.368 TRY Million 31/07/2026
Turkey General Budget Balance - Domestic Interest 256,256.821 TRY Million 31/07/2026
Turkey General Budget Balance - Foreign Debt Interest 48,271.658 TRY Million 31/07/2026
Turkey General Budget Balance - Interest - Discount and Short-Term Transactions 22,235.889 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Primary Balance 8,250.442 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Balance -318,513.926 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Balance - Deferred Payments -8,615.468 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Balance - Advances -3,680.771 TRY Million 31/07/2026
Turkey General Budget Balance - General Budget Cash Balance -330,810.165 TRY Million 31/07/2026
Turkey General Budget Financing 330,810.165 TRY Million 31/07/2026
Turkey General Budget Financing - Borrowing (Net) 324,905.544 TRY Million 31/07/2026
Turkey General Budget Financing - Foreign Borrowing (Net) 127,597.095 TRY Million 31/07/2026
Turkey General Budget Financing - Domestic Borrowing (Net) 197,308.449 TRY Million 31/07/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated T-Bills 79,104.269 TRY Million 31/07/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated T-Bills 0 TRY Million 31/07/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated G-Bonds 228,375.85 TRY Million 31/07/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated G-Bonds -110,171.669 TRY Million 31/07/2026
Turkey General Budget Financing - Net Lending (-) -736.523 TRY Million 31/07/2026
Turkey General Budget Financing - Lending 0 TRY Million 31/07/2026
Turkey General Budget Financing - Repayment (-) 736.523 TRY Million 31/07/2026
Turkey General Budget Financing - Privatization Receipts 0 TRY Million 31/07/2026
Turkey General Budget Financing - Savings Deposit and Insurance Fund Revenue Surplus 0 TRY Million 31/07/2026
Turkey General Budget Financing - Currency/Deposit and Other Transactions 5,168.097 TRY Million 31/07/2026
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