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DİBS Stoku(TL - Nominal)

  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