---
source: Central Bank of the Republic of Turkey (CBRT)
url: https://www.tcmb.gov.tr/wps/wcm/connect/1e26197b-85ca-470f-83f2-9376f57d67ba/RT20260417ING.pdf?MOD=AJPERES
document_type: pdf
date_retrieved: 2026-04-24T12:14:00Z
period: week ending 17 April 2026
parent_publication: International Reserves / Foreign Currency Liquidity (Weekly)
indicators_covered: [Foreign Exchange Reserves (Gross Foreign Currency Reserves), Official Reserve Assets, IMF Position, SDRs, Gold, Other Reserve Assets, Predetermined Short-Term Net Drains, Aggregated Forward/Future Positions, Other Short-Term Net Drains, Contingent Liabilities, Currency Composition]
---

# Weekly International Reserves and Foreign Currency Liquidity — 17 April 2026

Reporting Form for Presenting Data in the Template on International Reserves/Foreign Currency Liquidity. Values in millions of US dollars.

## I. Official Reserve Assets and Other Foreign Currency Assets (approximate market value) — 17.04.2026

A. **Official reserve assets** — **174,467**
   - **(1) Foreign currency reserves (convertible currencies)** — **54,050**
     - (a) Securities — 2,811
     - (b) Total currency and deposits — 51,239
       - (i) with other national central banks, BIS and IMF — 38,142
       - (ii) with banks headquartered in the reporting country — 2
       - (iii) with banks headquartered outside the reporting country — 13,095
   - (2) IMF reserve position — 155
   - (3) SDRs — 7,615
   - (4) Gold — 112,647
     - Volume: 23,488 million fine troy ounces
   - (5) Other reserve assets — 0

B. Other foreign currency assets — 0

## II. Predetermined Short-Term Net Drains on Foreign Currency Assets

1. **Foreign currency loans, securities, and deposits** — **-45,199**
   - Principal — -37,434; Interest — -7,765
   - Maturity breakdown:
     - Up to 1 month: -7,552 (principal -6,892, interest -660)
     - More than 1 month and up to 3 months: -5,449 (principal -4,750, interest -699)
     - More than 3 months and up to 1 year: -32,198 (principal -25,792, interest -6,406)

2. **Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency** — **-20,711**
   - Short positions (-): -20,711
     - Up to 1 month: -4,393
     - More than 1 month and up to 3 months: 0
     - More than 3 months and up to 1 year: -16,318
   - Long positions (+): 0

3. **Other (specify)** — **2,043**
   - Other accounts receivable (+) — 8,283
     - Up to 1 month: 1,744
     - More than 1 month and up to 3 months: 6,539
   - Other accounts payable (-) — -6,240 (up to 1 month)

## III. Contingent Short-Term Net Drains on Foreign Currency Assets

1. Contingent liabilities in foreign currency — **-67,765**
   - (a) Collateral guarantees on debt falling due within 1 year — -2,802
     - Up to 1 month: -133; 1–3 months: -299; >3 months: -2,370
   - (b) Other contingent liabilities — -64,963
2. Foreign currency securities issued with embedded options — 0
3. Undrawn, unconditional credit lines provided by monetary authorities/international orgs — 0
4. Undrawn, unconditional credit lines provided to — 0
5. Aggregate short and long positions of options in foreign currencies — 0

## IV. Memo Items

- Financial instruments denominated in foreign currency and settled by other means — -8,485 (derivatives — forwards, futures, options)
- Currency composition of reserves:
  - Total — 174,467
  - Currencies in SDR basket — 162,679
  - Currencies not in SDR basket — 11,788

Source: CBRT, Ministry of Treasury and Finance

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**Key indicator for this release:**  
- **Foreign currency reserves (Section I.A.(1))**: **54,050 million USD** (gross foreign currency reserves in convertible currencies)

Note: This weekly report is disseminated provisionally at the end of the week following the reference period; prior week data is subject to revision.