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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 31/08/2026
from
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 1,216,137.382 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Tax Revenues 1,074,087.862 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Direct Taxes 339,765.624 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Indirect Taxes 734,322.238 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Other Budget Revenues 142,049.52 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Enterprise and Ownership Revenues 13,566.743 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Grants, Aids and Special Revenues 8,442.433 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Interests, Shares and Fines 117,869.189 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Capital Revenues 2,158.51 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Revenues - Receivable Collections 12.646 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Expenditures 1,672,300.16 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures 1,410,032.729 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures - Compensation of Employees 395,510.332 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures - Social Security Contributions 49,383.321 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures - Good and Services Purchases 115,147.043 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures - Current Transfers 656,026.844 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures - Capital Expenditures 78,634.421 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures - Capital Transfers 77,053.09 TRY Million 30/09/2026
Turkey General Budget Balance - Primary Expenditures - Lending 38,277.679 TRY Million 30/09/2026
Turkey General Budget Balance - Interest 262,267.432 TRY Million 30/09/2026
Turkey General Budget Balance - Domestic Interest 214,447.636 TRY Million 30/09/2026
Turkey General Budget Balance - Foreign Debt Interest 14,210.987 TRY Million 30/09/2026
Turkey General Budget Balance - Interest - Discount and Short-Term Transactions 33,608.809 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Primary Balance -193,895.347 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Balance -456,162.778 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Balance - Deferred Payments -41,456.454 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Balance - Advances -481.359 TRY Million 30/09/2026
Turkey General Budget Balance - General Budget Cash Balance -498,100.591 TRY Million 30/09/2026
Turkey General Budget Financing 498,100.591 TRY Million 30/09/2026
Turkey General Budget Financing - Borrowing (Net) 308,542.711 TRY Million 30/09/2026
Turkey General Budget Financing - Foreign Borrowing (Net) 73,413.715 TRY Million 30/09/2026
Turkey General Budget Financing - Domestic Borrowing (Net) 235,128.996 TRY Million 30/09/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated T-Bills 0 TRY Million 30/09/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated T-Bills 0 TRY Million 30/09/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated G-Bonds 235,128.996 TRY Million 30/09/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated G-Bonds 0 TRY Million 30/09/2026
Turkey General Budget Financing - Net Lending (-) -168.116 TRY Million 30/09/2026
Turkey General Budget Financing - Lending 0 TRY Million 30/09/2026
Turkey General Budget Financing - Repayment (-) 168.116 TRY Million 30/09/2026
Turkey General Budget Financing - Privatization Receipts 0 TRY Million 30/09/2026
Turkey General Budget Financing - Savings Deposit and Insurance Fund Revenue Surplus 0 TRY Million 30/09/2026
Turkey General Budget Financing - Currency/Deposit and Other Transactions 189,389.764 TRY Million 30/09/2026
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The composition of the index list

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