Teminat Döviz Depo Verileri

Teminat Döviz Depo Verileri

TEMİNAT DÖVİZ DEPO VERİLERİ1

FX COLLATERAL DEPOSIT DATA2

 

 

TOPLAM DOLAR

TOTAL USD

TOPLAM AVRO

TOTAL EUR

TARİH

DATE

1 AY

1 MONTH

2 HAFTA

2 WEEKS

1 AY

1 MONTH

2 HAFTA

2 WEEKS

30.09.2015 375,000,000 - 176,000,000 -
31.10.2015 473,000,000 - 298,000,000 -
30.11.2015 653,000,000 - 363,000,000 -
31.12.2015 473,000,000 - 280,000,000 -
31.01.2016 768,000,000 - 712,000,000 -
29.02.2016 765,000,000 - 717,000,000 -
31.03.2016 1,065,000,000 - 722,000,000 -
30.04.2016 1,285,000,000 - 857,000,000 -
31.05.2016 1,013,000,000 70,000,000 709,000,000 118,000,000
30.06.2016 338,000,000 1,246,000,000 369,000,000 528,000,000
31.07.2016 338,000,000 869,000,000 419,000,000 1,779,000,000
31.08.2016 - 1,136,000,000 2,777,000,000 3,315,000,000
30.09.2016 - 478,000,000 2,019,000,000 6,026,000,000
31.10.2016 - 750,000,000 7,035,000,000 3,096,000,000
30.11.2016 400,000,000 700,000,000 6,684,000,000 1,470,000,000
31.12.2016 400,000,000 1,833,000,000 2,468,000,000 2,508,000,000
31.01.2017 300,000,000 750,000,000 1,130,000,000 1,615,000,000
28.02.2017 - 1,450,000,000 236,000,000 2,575,000,000
31.03.2017 - 1,300,000,000 119,000,000 2,400,000,000
30.04.2017 - 1,300,000,000 119,000,000 1,495,000,000
31.05.2017 - 1,100,000,000 119,000,000 680,000,000

 

1 İşlem tarihi itibarıyla ay sonu toplam teminat döviz depo tutarını göstermektedir.

2 FX Collateral Deposit data represents the end-of-month total collateral amount as of the transaction date.

 

 


TÜRKİYE CUMHURİYET MERKEZ BANKASI İdare Merkezi Anafartalar Mah. İstiklal Cad. No:10 06050 Ulus Altındağ Ankara Telefon : (+90 312) 507 50 00 | Faks : (+90 312) 507 56 40