Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-08)
No: 2018-08
31 March 2018
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
The calendar for Turkish lira - settled forward foreign exchange sale auctions to be held in the second quarter of 2018 is presented in the attachment.
Contact:
For further information, you may send an e-mail to basin@tcmb.gov.tr.
Calendar for Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
AUCTION DATES AND AMOUNTS (MILLION USD) |
|||
Date |
1-Month Maturity |
3-Month Maturity |
6-Month Maturity |
| 02.04.2018 Monday | 150 | 100 | |
| 03.04.2018 Tuesday | 150 | ||
| 04.04.2018 Wednesday | 150 | ||
| 05.04.2018 Thursday | 150 | ||
| 06.04.2018 Friday | 150 | ||
| 09.04.2018 Monday | 150 | 100 | 100 |
| 10 .04.2018 Tuesday | 150 | ||
| 11.04.2018 Wednesday | 150 | ||
| 12.04.2018 Thursday | 150 | ||
| 13.04.2018 Friday | 150 | ||
| 16 04.2018 Monday | 150 | 100 | |
| 17.04.2018 Tuesday | 150 | ||
| 18.04.2018 Wednesday | 150 | ||
| 19.04.2018 Thurday | 150 | ||
| 20.04.2018 Friday | 150 | ||
| 23.04.2018 Monday | |||
| 24.04.2018 Tuesday | 150 | 100 | 100 |
| 25.04.2018 Wednesday | 150 | ||
| 26.04.2018 Thursday | 150 | ||
| 27.04.2018 Friday | 150 | ||
| 30.04.2018 Monday | 150 | 100 | |
| 01.05.2018 Tuesday | |||
| 02.05.2018 Wednesday | 150 | ||
| 03.05.2018 Thursday | 150 | ||
| 04.05.2018 Friday | 150 | ||
| 07.05.2018 Monday | 150 | 100 | 100 |
| 08.05.2018 Tuesday | 150 | ||
| 09.05.2018 Wednesday | 150 | ||
| 10.05.2018 Thursay | 150 | ||
| 11.05.2018 Friday | 150 | ||
| 14.05.2018 Monday | 150 | 100 | |
| 15.05.2018 Tuesday | 150 | ||
| 16.05.2018 Wednesday | 150 | ||
| 17.05.2018 Thursday | |||
| 18.05.2018 Friday | |||
| 21.05.2018 Monday | 150 | 100 | 100 |
| 22.05.2018 Tuesday | 150 | ||
| 23.05.2018 Wednesday | 150 | ||
| 24.05.2018 Thursday | 150 | ||
| 25.05.2018 Friday | 150 | ||
| 28.05.2018 Monday | |||
| 29.05.2018 Tuesday | 150 | 100 | |
| 30.05.2018 Wednesday | 150 | ||
| 31.05.2018 Thursday | 150 | ||
| 01.06.2018 Friday | 150 | ||
| 04.06.2018 Monday | 150 | 100 | 100 |
| 05.06.2018 Tuesday | 150 | ||
| 06.06.2018 Wednesday | 150 | ||
| 07.06.2018 Thursday | 150 | ||
| 08.06.2018 Friday | 150 | ||
| 11.06.2018 Monday | 150 | 100 | |
| 12.06.2018 Tuesday | 150 | ||
| 13.06.2018 Wednesday | 150 | ||
| 14.06.2018 Thursday | |||
| 15.06.2018 Friday | |||
| 18.06.2018 Monday | 150 | 100 | 100 |
| 19.06.2018 Tuesday | 150 | ||
| 20.06.2018 Wednesay | 150 | ||
| 21.06.2018 Thursday | 150 | ||
| 22.06.2018 Friday | 150 | ||
| 25.06.2018 Monday | 150 | 100 | |
| 26.06.2018 Tuesday | 150 | ||
| 27.06.2018 Wednesday | 150 | ||
| 28.06.2018 Thursday | 150 | ||
| 29.06.2018 Friday | 150 | ||