***TCMB Net Fonlaması ve Ağırlıklı Ortalama Fonlama Maliyeti***
- 13.11.2015 06:13
Fonlama (Milyon TL) Sterilizasyon (Milyon TL)
Ağırlıklı
Tarih İhale Kotasyon Toplam İhale Kotasyon Toplam TCMB Net Ortalama
Yoluyla Yoluyla Fonlama Yoluyla Yoluyla Sterilizasyon Fonlama* Fonlama
(A1) (A2) (A=A1+A2) (B1) (B2) (B=B1+B2) (A-B) Maliyeti
---------- -------- -------- --------- ------- --------- ------------- ---------- --------
12-11-2015 54.000,0 32.252,0 86.252,0 .. 31,6 31,6 86.220,4 8,72
11-11-2015 58.000,0 32.282,0 90.282,0 .. 24,2 24,2 90.257,8 8,66
10-11-2015 58.000,0 35.065,0 93.065,0 .. 25,4 25,4 93.039,6 8,72
09-11-2015 58.000,0 35.383,0 93.383,0 .. 31,6 31,6 93.351,4 8,73
06-11-2015 58.000,0 36.206,5 94.206,5 .. 25,9 25,9 94.180,6 8,75
05-11-2015 59.000,0 37.851,0 96.851,0 .. 8,0 8,0 96.843,0 8,77
04-11-2015 60.000,0 33.314,0 93.314,0 .. 4,0 4,0 93.310,0 8,66
03-11-2015 60.000,0 33.684,0 93.684,0 .. 4,1 4,1 93.679,9 8,67
02-11-2015 60.000,0 35.101,0 95.101,0 .. 4,1 4,1 95.096,9 8,70
30-10-2015 60.000,0 36.453,5 96.453,5 .. 4,0 4,0 96.449,5 8,73
30-09-2015 49.000,0 40.015,0 89.015,0 .. 20,1 20,1 88.994,9 8,96
31-08-2015 59.000,0 35.452,5 94.452,5 .. 24,9 24,9 94.427,6 8,69
31-07-2015 40.000,0 23.777,0 63.777,0 .. 24,4 24,4 63.752,6 8,67
30-06-2015 52.000,0 27.313,0 79.313,0 .. 30,1 30,1 79.282,9 8,59
29-05-2015 55.000,0 18.179,0 73.179,0 .. 19,2 19,2 73.159,8 8,28
30-04-2015 50.000,0 16.610,0 66.610,0 .. 12,5 12,5 66.597,5 8,28
31-03-2015 51.000,0 9.779,0 60.779,0 .. 36,7 36,7 60.742,0 8,00
27-02-2015 49.000,0 2.581,0 51.581,0 .. 30,2 30,2 51.550,8 7,31
30-01-2015 48.000,0 1.164,0 49.164,0 .. 21,5 21,5 49.142,5 7.82
30.12.2014 42.000,0 4.655,0 46.655,0 .. 21,8 21,8 46.633,2 8,51
31.12.2013 6.000,0 33.071,4 39.071,4 .. 208,5 208,5 38.862,9 7,10
31.12.2012 23.000,0 0,0 23.000,0 .. 3.659,5 3.659,5 19.340,5 5,55
* ’TCMB Net Fonlama’ rakamı piyasanın net likidite ihtiyacını göstermektedir. Rakamın pozitif
olması piyasada net likidite açığı olduğunu ifade etmektedir.
www.tcmb.gov.tr
Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
http://twitter.com/ForeksTurkey
