TCMB NET FONLAMASI VERILERI (TABLO)
31.07.2014 Perşembe 07:00
TCMB NET FONLAMASI VERILERI (TABLO)
FONLAMA (MILYON TL) STERILIZASYON (MILYON TL)
----------------------------------------------- ---------------------------------------------------- ------------------
IHALE YOLUYLA KOTASYON TOPLAM FONLAMA IHALE YOLUYLA KOTASYON YOLUYLA TOPLAM STERILIZASYON TCMB NET FONLAMA*
TARIH (A1) YOLUYLA (A2) (A=A1+A2) (B1) (B2) (B=B1+B2) (A-B)
----- ------------- ------------ -------------- --------------- --------------- --------------------- -----------------
31.12.2013 6,000.0 33,071.4 39,071.4 0.0 208.5 208.5 38,862.9
30.01.2014 43,500.0 2,993.0 46,493.0 0.0 199.9 199.9 46,293.1
28.02.2014 47,000.0 7,493.0 54,493.0 0.0 27.3 27.3 54,465.7
31.03.2014 48,000.0 8,900.3 56,900.3 0.0 29.9 29.9 56,870.4
01.04.2014 49,000.0 5,205.3 54,205.3 0.0 26.6 26.6 54,178.7
02.04.2014 49,000.0 5,750.3 54,750.3 0.0 24.2 24.2 54,726.1
03.04.2014 50,000.0 4,918.3 54,918.3 0.0 34.9 34.9 54,883.4
04.04.2014 50,000.0 4,868.3 54,868.3 0.0 24.5 24.5 54,843.8
07.04.2014 53,000.0 2,247.3 55,247.3 0.0 26.6 26.6 55,220.7
08.04.2014 55,000.0 51.3 55,051.3 0.0 29.9 29.9 55,021.4
09.04.2014 52,000.0 0.0 52,000.0 0.0 55.5 55.5 51,944.5
10.04.2014 50,000.0 2,346.0 52,346.0 0.0 61.5 61.5 52,284.5
11.04.2014 46,000.0 262.3 46,262.3 0.0 50.9 50.9 46,211.4
14.04.2014 47,000.0 252.3 47,252.3 0.0 112.5 112.5 47,139.8
15.04.2014 49,000.0 52.3 49,052.3 0.0 48.4 48.4 49,003.9
16.04.2014 45,000.0 52.3 45,052.3 0.0 45.9 45.9 45,006.4
17.04.2014 45,000.0 52.3 45,052.3 0.0 50.6 50.6 45,001.7
18.04.2014 46,000.0 1,698.3 47,698.3 0.0 40.5 40.5 47,657.8
21.04.2014 46,000.0 752.3 46,752.3 0.0 38.9 38.9 46,713.4
22.04.2014 45,000.0 464.3 45,464.3 0.0 38.4 38.4 45,425.9
24.04.2014 45,000.0 178.3 45,178.3 0.0 36.2 36.2 45,142.1
25.04.2014 45,000.0 1,449.3 46,449.3 0.0 43.9 43.9 46,405.4
28.04.2014 44,000.0 1,449.3 45,449.3 0.0 35.0 35.0 45,414.3
29.04.2014 44,000.0 528.1 44,528.1 0.0 58.3 58.3 44,469.8
30.04.2014 42,000.0 985.0 42,985.0 0.0 29.8 29.8 42,955.2
02.05.2014 51,000.0 27.2 51,027.2 0.0 31.8 31.8 50,995.4
05.05.2014 51,000.0 700.0 51,700.0 0.0 27.6 27.6 51,672.4
06.05.2014 51,000.0 1,397.0 52,397.0 0.0 30.0 30.0 52,367.0
07.05.2014 50,000.0 0.1 50,000.1 0.0 80.6 80.6 49,919.5
08.05.2014 51,000.0 500.0 51,500.0 0.0 35.4 35.4 51,464.6
09.05.2014 51,000.0 507.2 51,507.2 0.0 26.3 26.3 51,480.9
12.05.2014 50,000.0 26.9 50,026.9 0.0 25.1 25.1 50,001.8
13.05.2014 45,000.0 27.0 45,027.0 0.0 28.8 28.8 44,998.2
14.05.2014 45,000.0 26.9 45,026.9 0.0 34.8 34.8 44,992.1
15.05.2014 45,000.0 26.9 45,026.9 0.0 28.0 28.0 44,998.9
16.05.2014 44,000.0 26.9 44,026.9 0.0 24.8 24.8 44,002.1
20.05.2014 50,000.0 827.1 50,827.1 0.0 28.5 28.5 50,798.6
21.05.2014 43,000.0 27.1 43,027.1 0.0 28.9 28.9 42,998.2
22.05.2014 42,000.0 27.1 42,027.1 0.0 31.2 31.2 41,995.9
23.05.2014 44,000.0 27.0 44,027.0 0.0 23.6 23.6 44,003.4
26.05.2014 42,000.0 27.0 42,027.0 0.0 26.3 26.3 42,000.7
27.05.2014 42,000.0 27.0 42,027.0 0.0 41.3 41.3 41,985.7
28.05.2014 45,000.0 278.0 45,278.0 0.0 31.5 31.5 45,246.5
29.05.2014 54,000.0 0.0 54,000.0 0.0 67.7 67.7 53,932.3
30.05.2014 52,000.0 700.0 52,700.0 0.0 25.5 25.5 52,674.5
30.06.2014 40,863.9 0.0 40,863.9 0.0 598.8 598.8 40,265.1
01.07.2014 48,000.0 0.0 48,000.0 0.0 64.1 64.1 47,935.9
02.07.2014 49,000.0 0.0 49,000.0 0.0 68.3 68.3 48,931.7
03.07.2014 49,000.0 150.0 49,150.0 0.0 1,165.3 1,165.3 47,984.7
04.07.2014 47,000.0 150.0 47,150.0 0.0 364.1 364.1 46,785.9
07.07.2014 47,000.0 200.0 47,200.0 0.0 2,533.3 2,533.3 44,666.7
08.07.2014 44,000.0 100.0 44,100.0 0.0 51.9 51.9 44,048.1
09.07.2014 44,000.0 0.0 44,000.0 0.0 59.8 59.8 43,940.2
10.07.2014 44,000.0 0.0 44,000.0 0.0 31.2 31.2 43,968.8
11.07.2014 38,000.0 0.0 38,000.0 0.0 80.3 80.3 37,919.7
14.07.2014 40,000.0 0.0 40,000.0 0.0 36.1 36.1 39,963.9
15.07.2014 40,000.0 0.0 40,000.0 0.0 316.9 316.9 39,683.1
16.07.2014 38,000.0 0.0 38,000.0 0.0 1,594.4 1,594.4 36,405.6
17.07.2014 34,726.6 0.0 34,726.6 0.0 352.0 352.0 34,374.6
18.07.2014 36,726.6 0.0 36,726.6 0.0 36.9 36.9 36,689.7
21.07.2014 35,726.6 0.0 35,726.6 0.0 60.0 60.0 35,666.6
22.07.2014 32,726.6 0.0 32,726.6 0.0 67.6 67.6 32,659.0
23.07.2014 32,726.6 0.0 32,726.6 0.0 327.5 327.5 32,399.1
24.07.2014 34,000.0 0.0 34,000.0 0.0 80.0 80.0 33,920.0
25.07.2014 38,000.0 0.0 38,000.0 0.0 133.9 133.9 37,866.1
*’TCMB NET FONLAMA’ RAKAMI PIYASANIN NET LIKIDITE IHTIYACINI GOSTERMEKTEDIR. RAKAMIN
POZITIF OLMASI PIYASADA NET LIKIDITE ACIGI OLDUGUNU IFADE ETMEKTEDIR.
-MATRIKS-
FONLAMA (MILYON TL) STERILIZASYON (MILYON TL)
----------------------------------------------- ---------------------------------------------------- ------------------
IHALE YOLUYLA KOTASYON TOPLAM FONLAMA IHALE YOLUYLA KOTASYON YOLUYLA TOPLAM STERILIZASYON TCMB NET FONLAMA*
TARIH (A1) YOLUYLA (A2) (A=A1+A2) (B1) (B2) (B=B1+B2) (A-B)
----- ------------- ------------ -------------- --------------- --------------- --------------------- -----------------
31.12.2013 6,000.0 33,071.4 39,071.4 0.0 208.5 208.5 38,862.9
30.01.2014 43,500.0 2,993.0 46,493.0 0.0 199.9 199.9 46,293.1
28.02.2014 47,000.0 7,493.0 54,493.0 0.0 27.3 27.3 54,465.7
31.03.2014 48,000.0 8,900.3 56,900.3 0.0 29.9 29.9 56,870.4
01.04.2014 49,000.0 5,205.3 54,205.3 0.0 26.6 26.6 54,178.7
02.04.2014 49,000.0 5,750.3 54,750.3 0.0 24.2 24.2 54,726.1
03.04.2014 50,000.0 4,918.3 54,918.3 0.0 34.9 34.9 54,883.4
04.04.2014 50,000.0 4,868.3 54,868.3 0.0 24.5 24.5 54,843.8
07.04.2014 53,000.0 2,247.3 55,247.3 0.0 26.6 26.6 55,220.7
08.04.2014 55,000.0 51.3 55,051.3 0.0 29.9 29.9 55,021.4
09.04.2014 52,000.0 0.0 52,000.0 0.0 55.5 55.5 51,944.5
10.04.2014 50,000.0 2,346.0 52,346.0 0.0 61.5 61.5 52,284.5
11.04.2014 46,000.0 262.3 46,262.3 0.0 50.9 50.9 46,211.4
14.04.2014 47,000.0 252.3 47,252.3 0.0 112.5 112.5 47,139.8
15.04.2014 49,000.0 52.3 49,052.3 0.0 48.4 48.4 49,003.9
16.04.2014 45,000.0 52.3 45,052.3 0.0 45.9 45.9 45,006.4
17.04.2014 45,000.0 52.3 45,052.3 0.0 50.6 50.6 45,001.7
18.04.2014 46,000.0 1,698.3 47,698.3 0.0 40.5 40.5 47,657.8
21.04.2014 46,000.0 752.3 46,752.3 0.0 38.9 38.9 46,713.4
22.04.2014 45,000.0 464.3 45,464.3 0.0 38.4 38.4 45,425.9
24.04.2014 45,000.0 178.3 45,178.3 0.0 36.2 36.2 45,142.1
25.04.2014 45,000.0 1,449.3 46,449.3 0.0 43.9 43.9 46,405.4
28.04.2014 44,000.0 1,449.3 45,449.3 0.0 35.0 35.0 45,414.3
29.04.2014 44,000.0 528.1 44,528.1 0.0 58.3 58.3 44,469.8
30.04.2014 42,000.0 985.0 42,985.0 0.0 29.8 29.8 42,955.2
02.05.2014 51,000.0 27.2 51,027.2 0.0 31.8 31.8 50,995.4
05.05.2014 51,000.0 700.0 51,700.0 0.0 27.6 27.6 51,672.4
06.05.2014 51,000.0 1,397.0 52,397.0 0.0 30.0 30.0 52,367.0
07.05.2014 50,000.0 0.1 50,000.1 0.0 80.6 80.6 49,919.5
08.05.2014 51,000.0 500.0 51,500.0 0.0 35.4 35.4 51,464.6
09.05.2014 51,000.0 507.2 51,507.2 0.0 26.3 26.3 51,480.9
12.05.2014 50,000.0 26.9 50,026.9 0.0 25.1 25.1 50,001.8
13.05.2014 45,000.0 27.0 45,027.0 0.0 28.8 28.8 44,998.2
14.05.2014 45,000.0 26.9 45,026.9 0.0 34.8 34.8 44,992.1
15.05.2014 45,000.0 26.9 45,026.9 0.0 28.0 28.0 44,998.9
16.05.2014 44,000.0 26.9 44,026.9 0.0 24.8 24.8 44,002.1
20.05.2014 50,000.0 827.1 50,827.1 0.0 28.5 28.5 50,798.6
21.05.2014 43,000.0 27.1 43,027.1 0.0 28.9 28.9 42,998.2
22.05.2014 42,000.0 27.1 42,027.1 0.0 31.2 31.2 41,995.9
23.05.2014 44,000.0 27.0 44,027.0 0.0 23.6 23.6 44,003.4
26.05.2014 42,000.0 27.0 42,027.0 0.0 26.3 26.3 42,000.7
27.05.2014 42,000.0 27.0 42,027.0 0.0 41.3 41.3 41,985.7
28.05.2014 45,000.0 278.0 45,278.0 0.0 31.5 31.5 45,246.5
29.05.2014 54,000.0 0.0 54,000.0 0.0 67.7 67.7 53,932.3
30.05.2014 52,000.0 700.0 52,700.0 0.0 25.5 25.5 52,674.5
30.06.2014 40,863.9 0.0 40,863.9 0.0 598.8 598.8 40,265.1
01.07.2014 48,000.0 0.0 48,000.0 0.0 64.1 64.1 47,935.9
02.07.2014 49,000.0 0.0 49,000.0 0.0 68.3 68.3 48,931.7
03.07.2014 49,000.0 150.0 49,150.0 0.0 1,165.3 1,165.3 47,984.7
04.07.2014 47,000.0 150.0 47,150.0 0.0 364.1 364.1 46,785.9
07.07.2014 47,000.0 200.0 47,200.0 0.0 2,533.3 2,533.3 44,666.7
08.07.2014 44,000.0 100.0 44,100.0 0.0 51.9 51.9 44,048.1
09.07.2014 44,000.0 0.0 44,000.0 0.0 59.8 59.8 43,940.2
10.07.2014 44,000.0 0.0 44,000.0 0.0 31.2 31.2 43,968.8
11.07.2014 38,000.0 0.0 38,000.0 0.0 80.3 80.3 37,919.7
14.07.2014 40,000.0 0.0 40,000.0 0.0 36.1 36.1 39,963.9
15.07.2014 40,000.0 0.0 40,000.0 0.0 316.9 316.9 39,683.1
16.07.2014 38,000.0 0.0 38,000.0 0.0 1,594.4 1,594.4 36,405.6
17.07.2014 34,726.6 0.0 34,726.6 0.0 352.0 352.0 34,374.6
18.07.2014 36,726.6 0.0 36,726.6 0.0 36.9 36.9 36,689.7
21.07.2014 35,726.6 0.0 35,726.6 0.0 60.0 60.0 35,666.6
22.07.2014 32,726.6 0.0 32,726.6 0.0 67.6 67.6 32,659.0
23.07.2014 32,726.6 0.0 32,726.6 0.0 327.5 327.5 32,399.1
24.07.2014 34,000.0 0.0 34,000.0 0.0 80.0 80.0 33,920.0
25.07.2014 38,000.0 0.0 38,000.0 0.0 133.9 133.9 37,866.1
*’TCMB NET FONLAMA’ RAKAMI PIYASANIN NET LIKIDITE IHTIYACINI GOSTERMEKTEDIR. RAKAMIN
POZITIF OLMASI PIYASADA NET LIKIDITE ACIGI OLDUGUNU IFADE ETMEKTEDIR.
-MATRIKS-
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