---
source: Undersecretariat of Treasury (Republic of Türkiye Ministry of Treasury and Finance)
url: https://api-en.hmb.gov.tr/2026/03/06/february-2026-treasury-cash-realizations/
document_type: xls
date_retrieved: 2026-03-16
period: February 2026
parent_publication: Treasury Cash Realizations
indicators_covered: [Treasury Cash Balance]
alternate_urls:
  - https://ms.hmb.gov.tr/uploads/sites/2/2026/03/Treasury-Cash-Realizations-2005-2026-5aec4d4cae2e45e1.xls
---

# Treasury Cash Realizations (as of February 28, 2026)

## Dataset summary
- **File:** `Treasury-Cash-Realizations-2005-2026-5aec4d4cae2e45e1.xls`
- **Institution page:** February 2026 Treasury Cash Realizations (published 2026-03-06 14:30 UTC)
- **Workbook sheets:** yearly tabs from **2005** through **2026**
- **Sheet used for current release:** `2026`
- **Unit:** **Million TL** (explicitly shown on sheet)
- **Frequency:** Monthly, with annual total columns
- **Rows in 2026 sheet:** 47
- **Columns in 2026 sheet:** 5 (`January`, `February`, `TOTAL`, plus label columns)

## Latest data point (target indicator)
From sheet `2026`, row **"5. CASH BALANCE (1+4-2)"**:

- **February 2026:** **-92,420.44 million TL**
- **January 2026:** **-246,300.75 million TL**
- **Jan–Feb 2026 total:** **-338,721.19 million TL**

> Note: `-246,300.75 million TL` corresponds to roughly `-246.3 billion TL` (matches the previous value scale in the event payload).

## Recent trend (Treasury Cash Balance, million TL)

| Period | Cash Balance (million TL) |
|---|---:|
| 2025-07 | -68,525.73 |
| 2025-08 | 84,213.69 |
| 2025-09 | -360,138.47 |
| 2025-10 | -195,969.58 |
| 2025-11 | 56,197.13 |
| 2025-12 | -333,819.82 |
| 2026-01 | -246,300.75 |
| 2026-02 | -92,420.44 |

## Methodology/context notes captured in the sheet
- **(1) Provisional**
- **(2)** In accordance with collection protocols, tax transfers may occur in subsequent months.
- **(3)** Privatization and funds income includes transfers and specific one-off income items recorded in budget revenue.
- **(4)** A decrease / increase in bank accounts is denoted by `+ / -` sign.
- **(5)** Exchange-rate effect denotes valuation changes of FX-held items.