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

monthly
TRY Million
UTC+3
Previous value
on 31/05/2026
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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 1,471,937.648 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Tax Revenues 1,315,662.345 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Direct Taxes 527,477.456 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Indirect Taxes 788,184.889 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Other Budget Revenues 156,275.303 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Enterprise and Ownership Revenues 16,957.24 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Grants, Aids and Special Revenues 10,218.671 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Interests, Shares and Fines 127,054.5 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Capital Revenues 1,980.279 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Revenues - Receivable Collections 64.613 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Expenditures 1,343,131.465 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures 1,141,527.457 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures - Compensation of Employees 337,368.817 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures - Social Security Contributions 42,353.007 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures - Good and Services Purchases 108,579.639 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures - Current Transfers 507,949.516 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures - Capital Expenditures 57,753.703 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures - Capital Transfers 59,633.527 TRY Million 30/06/2026
Turkey General Budget Balance - Primary Expenditures - Lending 27,889.248 TRY Million 30/06/2026
Turkey General Budget Balance - Interest 201,604.008 TRY Million 30/06/2026
Turkey General Budget Balance - Domestic Interest 175,287.224 TRY Million 30/06/2026
Turkey General Budget Balance - Foreign Debt Interest 5,154.006 TRY Million 30/06/2026
Turkey General Budget Balance - Interest - Discount and Short-Term Transactions 21,162.779 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Primary Balance 330,410.191 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Balance 128,806.183 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Balance - Deferred Payments -26,505.75 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Balance - Advances -36,436.167 TRY Million 30/06/2026
Turkey General Budget Balance - General Budget Cash Balance 65,864.266 TRY Million 30/06/2026
Turkey General Budget Financing -65,864.266 TRY Million 30/06/2026
Turkey General Budget Financing - Borrowing (Net) -9,563.49 TRY Million 30/06/2026
Turkey General Budget Financing - Foreign Borrowing (Net) -108,640.025 TRY Million 30/06/2026
Turkey General Budget Financing - Domestic Borrowing (Net) 99,076.535 TRY Million 30/06/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated T-Bills -194,455.401 TRY Million 30/06/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated T-Bills 0 TRY Million 30/06/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Tl Denominated G-Bonds 253,889.54 TRY Million 30/06/2026
Turkey General Budget Financing - Domestic Borrowing (Net) - Fx Denominated G-Bonds 39,642.395 TRY Million 30/06/2026
Turkey General Budget Financing - Net Lending (-) 670.869 TRY Million 30/06/2026
Turkey General Budget Financing - Lending 844.218 TRY Million 30/06/2026
Turkey General Budget Financing - Repayment (-) 173.348 TRY Million 30/06/2026
Turkey General Budget Financing - Privatization Receipts 0 TRY Million 30/06/2026
Turkey General Budget Financing - Savings Deposit and Insurance Fund Revenue Surplus 0 TRY Million 30/06/2026
Turkey General Budget Financing - Currency/Deposit and Other Transactions -55,629.907 TRY Million 30/06/2026
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