Treasury Cash Balance in Turkey increased to -11890.30 TRY Million in October from -21651.54 TRY Million in September of 2019. Treasury Cash Balance in Turkey averaged -2824.91 TRY Million from 2005 until 2019, reaching an all time high of 25738.65 TRY Million in August of 2015 and a record low of -26764.59 TRY Million in June of 2018. In Turkey, treasury cash realizations indicate the cash inflows to and outflows from the Treasury’s bank accounts within the scope of the transactions of general budget institutions. Cash Balance is calculated as the sum of taxes, non-tax revenues and privatization and funds income minus the expenditures (both interest and non-interest expenditures). This page provides – Turkey Treasury Cash Balance- actual values, historical data, forecast, chart, statistics, economic calendar and news.