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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                                                  93.000.000,00                                                 132.963.045,00                                                   211.000.000,00