Treasury Cash Balance Low Impact
Turkey · 93 historical releases · 53 with estimates
Latest Actual
-467.2
Treasury Cash Balance (Sep)
Previous
49.82
Change
-517.02
Historical Avg
-77.3
93 releases
Range
-467.2 — 247.125
Low — High
Beat Rate
45.3%
24 of 53
Miss Rate
54.7%
29 of 53
Historical Releases
All Releases
100
| Date | Period | Actual | Estimate | Previous | Change | Surprise % |
|---|---|---|---|---|---|---|
| 2026-12-07 | Treasury Cash Balance (Nov) | — | — | — | — | — |
| 2026-11-06 | Treasury Cash Balance (Oct) | — | — | -467.2 | — | — |
| 2026-10-07 | Treasury Cash Balance (Sep) | -467.2 | -220.0 | 49.82 | -517.02 | -112.36% |
| 2026-09-07 | Treasury Cash Balance (Aug) | 49.816 | 75.1 | -395.698 | +445.514 | -33.67% |
| 2026-08-07 | Treasury Cash Balance (Jul) | -395.65 | — | 50.1 | -445.75 | — |
| 2026-07-07 | Treasury Cash Balance (Jun) | 50.759 | -400.0 | -252.278 | +303.037 | +112.69% |
| 2026-07-05 | Treasury Cash Balance (Jun) | — | -400.0 | — | — | — |
| 2026-06-10 | Treasury Cash Balance (May) | — | — | — | — | — |
| 2026-06-08 | Treasury Cash Balance (May) | — | — | -251.242 | — | — |
| 2026-06-07 | Treasury Cash Balance (May) | — | — | -251.242 | — | — |
| 2026-06-05 | Treasury Cash Balance (May) | -128.35 | — | -251.242 | +122.892 | — |
| 2026-05-08 | Treasury Cash Balance (Apr) | -251.242 | — | -279.58 | +28.338 | — |
| 2026-04-08 | Treasury Cash Balance (Mar) | — | -270.0 | -94.42 | — | — |
| 2026-04-07 | Treasury Cash Balance (Mar) | -279.578 | -270.0 | -94.42 | -185.158 | -3.55% |
| 2026-03-06 | Treasury Cash Balance (Feb) | -94.42 | — | -246.3 | +151.88 | — |
| 2026-02-06 | Treasury Cash Balance (Jan) | -246.0 | — | -333.0 | +87.0 | — |
| 2026-01-08 | Treasury Cash Balance (Dec) | -333.0 | — | 56.2 | -389.35 | — |
| 2025-12-05 | Treasury Cash Balance (Nov) | 56.39 | — | -195.97 | +252.36 | — |
| 2025-11-07 | Treasury Cash Balance (Oct) | -195.879 | — | -360.138 | +164.259 | — |
| 2025-10-07 | Treasury Cash Balance (Sep) | -359.887 | -220.0 | 84.22 | -444.107 | -63.59% |
| 2025-09-05 | Treasury Cash Balance (Aug) | 84.22 | — | -68.53 | +152.75 | — |
| 2025-08-07 | Treasury Cash Balance (Jul) | -68.49 | — | -455.74 | +387.25 | — |
| 2025-07-07 | Treasury Cash Balance (Jun) | -455.106 | -440.0 | 247.125 | -702.231 | -3.43% |
| 2025-06-10 | Treasury Cash Balance (May) | 247.125 | — | -183.5 | +430.625 | — |
| 2025-05-08 | Treasury Cash Balance (Apr) | -183.5 | — | -298.42 | +114.92 | — |
| 2025-04-08 | Treasury Cash Balance (Mar) | -298.42 | -200.0 | -397.602 | +99.182 | -49.21% |
| 2025-03-07 | Treasury Cash Balance (Feb) | -397.602 | — | -205.018 | -192.584 | — |
| 2025-02-07 | Treasury Cash Balance (Jan) | -204.9 | — | -324.4 | +119.5 | — |
| 2025-01-08 | Treasury Cash Balance (Dec) | -323.9 | -210.0 | -62.22 | -261.68 | -54.24% |
| 2024-12-06 | Treasury Cash Balance (Nov) | -62.22 | — | -167.405 | +105.185 | — |
| 2024-11-07 | Treasury Cash Balance (Oct) | -167.312 | — | -201.167 | +33.855 | — |
| 2024-10-07 | Treasury Cash Balance (Sep) | -200.965 | -245.0 | -194.618 | -6.347 | +17.97% |
| 2024-09-06 | Treasury Cash Balance (Aug) | -194.618 | — | -136.515 | -58.103 | — |
| 2024-08-07 | Treasury Cash Balance (Jul) | -136.515 | — | -430.948 | +294.433 | — |
| 2024-07-05 | Treasury Cash Balance (Jun) | -430.948 | 192.0 | 234.743 | -665.691 | -324.45% |
| 2024-06-07 | Treasury Cash Balance (May) | 234.743 | — | -236.979 | +471.722 | — |
| 2024-05-08 | Treasury Cash Balance (Apr) | -236.98 | -150.0 | -166.78 | -70.2 | -57.99% |
| 2024-04-05 | Treasury Cash Balance (Mar) | -166.78 | -87.0 | -198.34 | +31.56 | -91.7% |
| 2024-03-07 | Treasury Cash Balance (Feb) | -198.34 | -190.0 | -206.8 | +8.46 | -4.39% |
| 2024-02-07 | Treasury Cash Balance (Jan) | -206.8 | -83.0 | -196.96 | -9.84 | -149.16% |
| 2024-01-08 | Treasury Cash Balance (Dec) | -196.96 | -110.0 | 95.28 | -292.24 | -79.05% |
| 2023-12-07 | Treasury Cash Balance (Nov) | 95.288 | -92.0 | -82.247 | +177.535 | +203.57% |
| 2023-11-07 | Treasury Cash Balance (Oct) | -82.247 | -62.5 | -69.053 | -13.194 | -31.6% |
| 2023-10-06 | Treasury Cash Balance (Sep) | -69.053 | — | 61.909 | -130.962 | — |
| 2023-09-07 | Treasury Cash Balance (Aug) | 61.909 | 50.2 | — | — | +23.32% |
| 2023-08-07 | Treasury Cash Balance (Jul) | 19.296 | -140.0 | -206.33 | +225.626 | +113.78% |
| 2023-07-07 | Treasury Cash Balance (Jun) | -206.33 | -88.0 | 169.82 | -376.15 | -134.47% |
| 2023-06-07 | Treasury Cash Balance (May) | 169.82 | -77.0 | -159.06 | +328.88 | +320.55% |
| 2023-05-08 | Treasury Cash Balance (Apr) | -159.06 | -37.0 | — | — | -329.89% |
| 2023-04-07 | Treasury Cash Balance (Mar) | -32.05 | -144.0 | -171.48 | +139.43 | +77.74% |
| 2023-03-07 | Treasury Cash Balance (Feb) | -171.48 | -32.0 | -54.31 | -117.17 | -435.87% |
| 2023-02-07 | Treasury Cash Balance (Jan) | -54.31 | -77.0 | -108.27 | +53.96 | +29.47% |
| 2023-01-06 | Treasury Cash Balance (Dec) | -108.27 | -82.0 | 99.64 | -207.91 | -32.04% |
| 2022-12-07 | Treasury Cash Balance (Nov) | 99.64 | -27.0 | — | — | +469.04% |
| 2022-11-07 | Treasury Cash Balance (Oct) | -72.2 | -38.0 | — | — | -90.0% |
| 2022-10-07 | Treasury Cash Balance (Sep) | -79.26 | -42.0 | — | — | -88.71% |
| 2022-09-07 | Treasury Cash Balance (Aug) | 28.7 | — | — | — | — |
| 2022-08-05 | Treasury Cash Balance (Jul) | -92.8 | — | — | — | — |
| 2022-07-07 | Treasury Cash Balance (Jun) | -26.61 | — | 149.23 | -175.84 | — |
| 2022-06-07 | Treasury Cash Balance (May) | 149.23 | — | -43.67 | +192.9 | — |
| 2022-04-07 | Treasury Cash Balance (Mar) | -40.61 | — | 55.5 | -96.11 | — |
| 2022-03-07 | Treasury Cash Balance (Feb) | 55.5 | -45.0 | -37.8 | +93.3 | +223.33% |
| 2022-02-07 | Treasury Cash Balance (Jan) | -37.8 | -60.0 | -92.09 | +54.29 | +37.0% |
| 2022-01-07 | Treasury Cash Balance (Dec) | -92.09 | — | 30.28 | -122.37 | — |
| 2021-12-07 | Treasury Cash Balance (Nov) | 30.28 | 7.1 | — | — | +326.48% |
| 2021-11-05 | Treasury Cash Balance (Oct) | -5.24 | — | -32.86 | +27.62 | — |
| 2021-10-07 | Treasury Cash Balance (Sep) | -32.86 | -22.3 | 64.26 | -97.12 | -47.35% |
| 2021-09-07 | Treasury Cash Balance (Aug) | 64.26 | 25.0 | -67.93 | +132.19 | +157.04% |
| 2021-08-06 | Treasury Cash Balance (Jul) | -67.93 | -12.0 | — | — | -466.08% |
| 2021-07-07 | Treasury Cash Balance (Jun) | -7.2 | -22.0 | — | — | +67.27% |
| 2021-06-07 | Treasury Cash Balance (May) | -29.01 | -10.0 | — | — | -190.1% |
| 2021-05-07 | Treasury Cash Balance (Apr) | -13.29 | 25.0 | 40.98 | -54.27 | -153.16% |
| 2021-04-07 | Treasury Cash Balance (Mar) | 40.98 | -12.3 | — | — | +433.17% |
| 2021-03-05 | Treasury Cash Balance (Feb) | -3.46 | -18.4 | — | — | +81.2% |
| 2021-02-05 | Treasury Cash Balance (Jan) | -26.1 | — | -46.7 | +20.6 | — |
| 2021-01-08 | Treasury Cash Balance (Dec) | -46.7 | -32.0 | — | — | -45.94% |
| 2020-12-07 | Treasury Cash Balance (Nov) | 12.55 | -4.0 | -6.68 | +19.23 | +413.75% |
| 2020-11-06 | Treasury Cash Balance (Oct) | -6.68 | -22.0 | — | — | +69.64% |
| 2020-10-07 | Treasury Cash Balance (Sep) | -30.82 | -12.0 | 30.38 | -61.2 | -156.83% |
| 2020-09-07 | Treasury Cash Balance (Aug) | 30.38 | — | — | — | — |
| 2020-08-10 | Treasury Cash Balance (Jul) | -30.79 | — | -26.76 | -4.03 | — |
| 2020-07-07 | Treasury Cash Balance (Jun) | -26.76 | -14.0 | -9.73 | -17.03 | -91.14% |
| 2020-06-05 | Treasury Cash Balance (May) | -9.73 | -52.0 | -46.24 | +36.51 | +81.29% |
| 2020-05-08 | Treasury Cash Balance (Apr) | -46.24 | -36.0 | -40.45 | -5.79 | -28.44% |
| 2020-04-07 | Treasury Cash Balance (Mar) | -40.45 | -16.2 | — | — | -149.69% |
| 2020-03-06 | Treasury Cash Balance (Feb) | -9.0 | -17.0 | — | — | +47.06% |
| 2020-02-07 | Treasury Cash Balance (Jan) | 22.8 | 3.2 | — | — | +612.5% |
| 2020-01-08 | Treasury Cash Balance (Dec) | -36.77 | — | 7.9 | -44.67 | — |
| 2019-12-06 | Treasury Cash Balance (Nov) | 7.9 | 1.9 | -11.89 | +19.79 | +315.79% |
| 2019-11-07 | Treasury Cash Balance (Oct) | -11.89 | — | -21.65 | +9.76 | — |
| 2019-10-07 | Treasury Cash Balance (Sep) | -21.65 | — | 5.69 | -27.34 | — |
| 2019-09-06 | Treasury Cash Balance (Aug) | 5.69 | -2.0 | 4.08 | +1.61 | +384.5% |
| 2019-08-07 | Treasury Cash Balance (Jul) | 4.08 | 0.9 | -11.02 | +15.1 | +353.33% |
| 2019-07-05 | Treasury Cash Balance (Jun) | -11.02 | — | -14.7 | +3.68 | — |
| 2019-06-12 | Treasury Cash Balance (May) | -14.7 | — | -14.25 | -0.45 | — |
| 2019-05-08 | Treasury Cash Balance (Apr) | -14.25 | — | -14.95 | +0.7 | — |
| 2019-04-05 | Treasury Cash Balance (Mar) | -14.95 | — | -25.9 | +10.95 | — |
| 2019-03-07 | Treasury Cash Balance (Feb) | -25.9 | — | 2.5 | -28.4 | — |
| 2019-02-07 | Treasury Cash Balance (Jan) | 2.495 | — | -23.7 | +26.195 | — |
| 2019-01-08 | Treasury Cash Balance (Dec) | -23.7 | — | 4.35 | -28.05 | — |