Treasury Operations

Treasury Operations

The general framework of the Treasury Operations is determined by the CBRT Law. Accordingly, the Bank is the financial and economic advisor of the Government. The Bank is also assigned duties as the fiscal agent and the treasurer.

I- Financial and Economic Advisor:

The CBRT shall be the financial and economic consultative body of the Government. In this capacity, the CBRT shall submit opinions on issues about money and credit on the Government’s request.

II- Fiscal Agent:

The CBRT may be assigned as the fiscal agent of the Government in the international financial and economic relations of the State.

The CBRT may be entrusted with carrying out financial servicing of all types of domestic borrowing notes, exchange control and implementation of foreign trade regime or with similar operations in accordance with special laws or decisions . The CBRT may not be held liable by third parties for the operations it will perform in this capacity.

Related Information and Data

Information for Investors

Treasury Bills and Government Bonds Sold By Auctions / Archives

Switching Auctions of Treasury’s Domestic Government Bonds / Archives

Buyback Auctions of Treasury’s Domestic Government Bonds

Daily Indicative Values of Government Domestic Debt Instruments and Lease Certificates


CENTRAL BANK OF THE REPUBLIC OF TURKEY Head Office Anafartalar Mah. İstiklal Cad. No:10 06050 Ulus Altındağ Ankara Phone : (+90 312) 507 50 00 | Fax : (+90 312) 507 56 40