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Türk Lirası Cinsinden DİBS Stoku

  DİBS Stoku (TL - Nominal)  
Yıl Ay  İlgili Ay İçinde Yapılan DİBS İhracı
           (TL - Nominal) 
İlgili Ay İçinde Yapılan DİBS Geri Ödemesi
(TL - Nominal)
İlgili Ay Sonu İtibarıyla Vadesi Gelmemiş DİBS STOKU
(TL - Nominal) 
2020 Ocak                                                                    -                                                                            -                                                                             -     
Şubat                                                  40.000.000,00                                                                          -                                                          40.000.000,00   
Mart                                                                    -                                                                            -                                                          40.000.000,00   
Nisan                                                                    -                                                                            -                                                          40.000.000,00   
Mayıs                                                 71.000.000,00                                                                          -                                                        111.000.000,00   
Haziran                                                 88.000.000,00                                                      40.000.000,00                                                      159.000.000,00   
Temmuz                                                                    -                                                                            -                                                        159.000.000,00   
Ağustos                                                                    -                                                                            -                                                        159.000.000,00   
Eylül                                                                    -                                                                            -                                                        159.000.000,00   
Ekim                                                 31.000.000,00                                                                          -                                                        190.000.000,00   
Kasım                                                 46.500.000,00                                                                          -                                                        236.500.000,00   
Aralık                                                 57.500.000,00                                                      71.000.000,00                                                      223.000.000,00   
2021 Ocak                                                                    -                                                        88.000.000,00                                                      135.000.000,00   
Şubat                                                114.083.925,00                                                                          -                                                        249.083.925,00   
Mart                                                                    -                                                                            -                                                        249.083.925,00   
Nisan                                                                    -                                                        57.500.000,00                                                      191.583.925,00   
Mayıs                                               202.963.045,00                                                      37.583.925,00                                                      356.963.045,00   
Haziran                                                                    -                                                      106.000.000,00                                                      250.963.045,00   
Temmuz                                                                    -                                                                            -                                                        250.963.045,00   
Ağustos                                                                    -                                                                            -                                                        250.963.045,00   
Eylül                                               233.000.000,00                                                    132.963.045,00                                                      351.000.000,00   
Ekim                                                 30.000.000,00                                                                          -                                                        381.000.000,00   
Kasım                                                                    -                                                                            -                                                        381.000.000,00   
Aralık                                                 90.800.000,00                                                      93.000.000,00                                                      378.800.000,00   
2022 Ocak                                                                    -                                                      115.000.000,00                                                      263.800.000,00   
Şubat                                                  70.000.000,00                                                      78.000.000,00                                                      255.800.000,00   
Mart                                                 65.000.000,00                                                                          -                                                        320.800.000,00   
Nisan                                               100.150.000,00                                                    105.800.000,00                                                      315.150.000,00   
Mayıs                                                                    -                                                        30.000.000,00                                                      285.150.000,00   
Haziran                                               219.412.751,00                                                    140.000.000,00                                                      364.562.751,00   
Temmuz                                                                    -                                                      109.150.000,00                                                      255.412.751,00   
Ağustos                                                 60.600.000,00                                                      26.000.000,00                                                      290.012.751,00   
Eylül                                                                    -                                                        10.000.000,00                                                      280.012.751,00   
Ekim                                                                    -                                                      269.412.751,00                                                        10.600.000,00   
Kasım                                                                    -                                                        10.600.000,00                                                                           -     
Aralık                                                                    -                                                                            -                                                                             -     
2024 Haziran                                               880.000.000,00                                                                          -                                                        880.000.000,00   
Temmuz                                                                    -                                                                            -                                                        880.000.000,00   
Ağustos                                                                    -                                                                            -                                                        880.000.000,00   
Eylül                                                                    -                                                                            -                                                        880.000.000,00   
Ekim                                               335.000.000,00                                                  880.000.000,00                                                      335.000.000,00