***TCMB Net Fonlaması ve Ağırlıklı Ortalama Fonlama Maliyeti***

la Fonlama Yoluyla Yoluyla Sterilizasyon Fonlama* F (A=A1+A2) (B1) (B2) (B=B1+B2) (A-B) Maliyeti
---------- -------- -------- --------- ------- --------- ------------- ---------- --------
25-08-2016 66.000,0 42.388,0 108.388,0 .. 43,1 43,1 108.344,9 7,89
24-08-2016 6 .. 24,4 24,4 114.385,6 7,92
23-08-2016 65.000,0 42.920,0 107.920,0 .. 19,8 19,8 107.900,2 8,00
22-08-2016 65.000,0 45.949,1 110.949,1 .. 26,6 26,6 110.922,5 8,02
19-08-2016 63.000,0 47.975,0 21,7 110.953,3 8,04
19-08-2016 63.000,0 47.975,0 110.975,0 .. 21,7 21,7 110.953,3 8,04
18-08-2016 63.000,0 40.574,0 103.574,0 .. 22,3 22,3 103.551,7 7,99
17-08-2016 61.000,0 36.461,0 97.461,0 .. .433,2 7,97
16-08-2016 60.000,0 40.762,0 100.762,0 .. 20,4 20,4 100.741,6 8,01
15-08-2016 60.000,0 44.389,0 104.389,0 .. 25,0 25,0 104.364,0 8,03
12-08-2016 60.000,0 39.914,0 99.914,0 .. 19,8 1-08-2016 60.000,0 36.914,0 96.914,0 .. 328,3 328,3 96.585,7 7,98
10-08-2016 61.000,0 42.626,8 103.626,8 .. 18,0 18,0 103.608,8 8,01
09-08-2016 62.000,0 44.627,0 106.627,0 .. 22,5 22,5 106.604,5 46.071,0 108.071,0 .. 34,6 34,6 108.036,4 8,03
05-08-2016 63.000,0 42.824,0 105.824,0 .. 21,9 21,9 105.802,1 8,01
04-08-2016 63.000,0 44.608,0 107.608,0 .. 27,9 27,9 107.580,1 8,02
03-08-208,8 .. 34,0 34,0 108.284,8 8,02
02-08-2016 62.000,0 48.116,5 110.116,5 .. 27,7 27,7 110.088,8 8,05
01-08-2016 61.000,0 48.185,0 109.185,0 .. 27,8 27,8 109.157,2 8,05

29-07-2016 61.000,0 497,8 27,8 110.890,7 8,06
30-06-2016 57.000,0 51.423,0 108.423,0 .. 44,3 44,3 108.378,7 8,21
31-05-2016 58.000,0 53.933,0 111.933,0 .. 22,7 22,7 111.910,3 8,46
29-04-2016 58.000,0 44.406,0 102.406,0 102.375,7 8,58
31-03-2016 58.000,0 50.989,5 108.989,5 .. 31,2 31,2 108.958,3 8,90
29-02-2016 54.000,0 51.639,0 105.639,0 .. 27,9 27,9 105.611,1 9,09
00,0 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 ( [email protected] )
ht//twitter.com/ForeksTurkey