Turkey’s Treasury cash balance showed a notable improvement at the start of 2026, with the deficit narrowing in January compared with the previous month, according to data updated on 6 February 2026.
The Treasury cash balance stood at -246.190 billion in January 2026, easing from a deeper shortfall of -333.820 billion recorded in December 2025. The shift suggests a relative strengthening in the government’s short-term fiscal position over the turn of the year.
While the balance remains in negative territory, the month-on-month reduction in the deficit highlights a partial recovery in Treasury cash flows, which will be closely watched by investors and analysts tracking Turkey’s fiscal dynamics in early 2026.
