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

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monthly
TRY Million
UTC+3
Previous value
on 31/07/2026
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to
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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 1,621,160.136 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Tax Revenues 1,473,311.013 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Direct Taxes 762,780.689 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Indirect Taxes 710,530.324 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Other Budget Revenues 147,849.123 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Enterprise and Ownership Revenues 12,334.884 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Grants, Aids and Special Revenues 5,573.595 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Interests, Shares and Fines 127,987.447 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Capital Revenues 1,927.695 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Revenues - Receivable Collections 25.502 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Expenditures 1,604,181.62 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures 1,407,105.18 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures - Compensation of Employees 375,356.627 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures - Social Security Contributions 46,703.207 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures - Good and Services Purchases 91,803.47 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures - Current Transfers 636,146.285 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures - Capital Expenditures 77,317.318 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures - Capital Transfers 140,041.467 TRY Million 31/08/2026
Turkey General Budget Balance - Primary Expenditures - Lending 39,736.807 TRY Million 31/08/2026
Turkey General Budget Balance - Interest 197,076.439 TRY Million 31/08/2026
Turkey General Budget Balance - Domestic Interest 118,295.036 TRY Million 31/08/2026
Turkey General Budget Balance - Foreign Debt Interest 42,523.976 TRY Million 31/08/2026
Turkey General Budget Balance - Interest - Discount and Short-Term Transactions 36,257.428 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Primary Balance 214,054.956 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Balance 16,978.516 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Balance - Deferred Payments -32,373.458 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Balance - Advances -9,938.577 TRY Million 31/08/2026
Turkey General Budget Balance - General Budget Cash Balance -25,333.519 TRY Million 31/08/2026
Turkey General Budget Financing 25,333.519 TRY Million 31/08/2026
Turkey General Budget Financing - Borrowing (Net) 154,988.51 TRY Million 31/08/2026
Turkey General Budget Financing - Foreign Borrowing (Net) 5,992.383 TRY Million 31/08/2026
Turkey General Budget Financing - Domestic Borrowing (Net) 148,996.127 TRY Million 31/08/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated T-Bills 93,458.304 TRY Million 31/08/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated T-Bills 0 TRY Million 31/08/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated G-Bonds 83,426.351 TRY Million 31/08/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated G-Bonds -27,888.528 TRY Million 31/08/2026
Turkey General Budget Financing - Net Lending (-) 878.643 TRY Million 31/08/2026
Turkey General Budget Financing - Lending 904.5 TRY Million 31/08/2026
Turkey General Budget Financing - Repayment (-) 25.857 TRY Million 31/08/2026
Turkey General Budget Financing - Privatization Receipts 0 TRY Million 31/08/2026
Turkey General Budget Financing - Savings Deposit and Insurance Fund Revenue Surplus 0 TRY Million 31/08/2026
Turkey General Budget Financing - Currency/Deposit and Other Transactions -128,776.348 TRY Million 31/08/2026
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The composition of the index list

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