MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (YP) |
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PARA BİRİMİ : BİN TL |
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YIL 2016 |
OCAK |
ŞUBAT |
MART |
NİSAN |
MAYIS |
HAZİRAN |
TEMMUZ |
AĞUSTOS |
EYLÜL |
EKİM |
KASIM |
ARALIK |
Vadesiz |
990.631 |
967.722 |
953.303 |
977.116 |
990.416 |
1.014.558 |
1.062.949 |
1.041.022 |
1.096.557 |
1.133.530 |
1.186.032 |
1.271.389 |
1 Ay Vadeli |
3.244.584 |
3.337.572 |
3.361.088 |
3.218.980 |
3.520.962 |
3.311.412 |
3.283.351 |
3.425.650 |
3.516.450 |
3.507.574 |
3.876.798 |
3.826.800 |
3 Ay Vadeli |
1.241.947 |
1.199.055 |
1.208.667 |
1.416.547 |
1.309.717 |
1.242.448 |
1.438.296 |
1.323.101 |
1.288.352 |
1.312.127 |
1.470.416 |
1.749.242 |
6 Ay Vadeli |
365.057 |
350.074 |
366.522 |
384.255 |
411.103 |
382.059 |
394.817 |
369.996 |
404.974 |
409.379 |
446.433 |
458.519 |
1 Yıl Vadeli |
1.040.841 |
1.017.689 |
1.013.040 |
1.024.247 |
1.080.364 |
1.006.291 |
1.051.753 |
1.047.045 |
1.079.583 |
1.091.053 |
1.252.509 |
1.270.726 |
TOPLAM |
6.883.060 |
6.872.112 |
6.902.620 |
7.021.145 |
7.312.562 |
6.956.768 |
7.231.166 |
7.206.814 |
7.385.916 |
7.453.663 |
8.232.188 |
8.576.676 |