Teminat Döviz Depo Verileri

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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 HAFTA

1 WEEK

1 AY

1 MONTH

2 HAFTA

2 WEEKS

1 HAFTA

1 WEEK

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  
30.06.2017 - 1,100,000,000   - 1,632,000,000  
31.07.2017 - 800,000,000   - 1,242,000,000  
31.08.2017 - 1,600,000,000   - 1,292,000,000  
30.09.2017 200,000,000 1,000,000,000   - 678,000,000  
31.10.2017 200,000,000 1,100,000,000   - 2,213,000,000  
30.11.2017 200,000,000 900,000,000   - 1,819,000,000  
31.12.2017 - 400,000,000   - 1,839,000,000  
31.01.2018 - - 200,000,000 - 1,283,000,000 511,000,000
28.02.2018 - - 230,000,000 - 1,307,000,000 736,000,000
31.03.2018 - - - 236,000,000 1,247,000,000 500,000,000
30.04.2018 - - - - 645,000,000 1,550,000,000
31.05.2018 - - - - 666,000,000 1,765,000,000
30.06.2018 - - - - 658,000,000 582,000,000
31.07.2018 - 30,000,000 - - 1,180,000,000 1,330,000,000

 

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.