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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   
Kasım                                                                    -                                                                            -                                                        335,000,000.00   
Aralık                                                 18,503,961.64                                                                          -                                                        353,503,961.64   
2025 Ocak                                                                    -                                                      353,503,961.64                                                                           -     
Şubat                                               970,000,000.00                                                                          -                                                        970,000,000.00   
Mart                                                                    -                                                                            -                                                        970,000,000.00   
Nisan                                               916,000,000.00                                                    970,000,000.00                                                      916,000,000.00   
Mayıs                                            2,375,000,000.00                                                                          -                                                     3,291,000,000.00   
Haziran                                               995,000,000.00                                                    916,000,000.00                                                   3,370,000,000.00   
Temmuz                                                                    -                                                                            -                                                     3,370,000,000.00   
Ağustos                                               120,919,349.32                                                    995,000,000.00                                                   2,495,919,349.32