Yurtiçi İnterbank1 Yurtiçi Müşteriler2 Yurtdışı Merkez ve Yurtdışı Banka, Kuruluş Toplam
Şubeler3 ve Müşteriler4
TARİH Spot6 Vadeli7 Swap8 Spot6 Vadeli7 Swap8 Spot6 Vadeli7 Swap8 Spot6 Vadeli7 Swap8 Spot6 Vadeli7 Swap8 EFEKTİF
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02.11.2020 554 17 3,239 2,383 335 651 22 - 147 1,433 19 421 4,392 370 4,458 18
03.11.2020 847 16 2,855 2,329 273 284 12 - 128 1,881 18 570 5,070 307 3,837 15
04.11.2020 355 12 3,819 1,855 196 479 43 - 115 1,172 17 634 3,425 225 5,046 12
05.11.2020 129 6 2,381 1,750 155 373 12 - 126 911 27 836 2,802 188 3,717 12
06.11.2020 293 43 1,625 2,088 220 536 38 - 147 1,424 42 917 3,844 304 3,226 13
09.11.2020 532 24 1,425 4,610 654 539 31 - 103 2,928 90 887 8,101 768 2,953 26
10.11.2020 416 17 2,282 2,173 357 249 63 - 102 2,117 22 1,591 4,769 396 4,224 13
11.11.2020 498 10 85 2,742 580 104 60 - 101 2,483 100 36 5,784 690 326 14
12.11.2020 302 14 3,203 2,521 453 552 38 - 107 1,794 43 2,979 4,655 511 6,841 16
13.11.2020 292 23 1,383 2,361 330 473 29 - 133 1,214 46 2,716 3,896 399 4,705 17
16.11.2020 244 14 1,893 2,345 262 719 7 - 104 955 27 2,290 3,552 303 5,006 15
17.11.2020 255 8 2,539 2,111 235 390 14 - 107 1,147 30 2,051 3,527 273 5,087 11
18.11.2020 260 11 2,854 2,006 359 603 17 - 132 1,459 25 2,134 3,742 396 5,724 11
19.11.2020 566 23 3,178 3,586 569 375 26 - 111 2,842 106 2,315 7,020 698 5,979 14
20.11.2020 357 9 2,527 2,113 309 967 36 - 139 1,636 72 2,373 4,142 390 6,005 14
23.11.2020 393 8 1,042 2,157 291 674 51 - 119 1,636 21 2,542 4,236 319 4,377 15
24.11.2020 327 21 1,055 2,104 301 746 41 - 106 1,611 26 2,753 4,084 348 4,659 75

GÜNLÜK ORTALAMA 390 16 2,199 2,426 346 513 32 - 119 1,685 43 1,650 4,532 405 4,481 18


EKİM 287 7 1,907 1,820 251 340 21 10 90 1,131 29 658 3,260 297 2,995 13
EYLÜL 431 16 2,252 1,754 251 385 10 - 71 1,211 69 289 3,405 337 2,997 12
AĞUSTOS 647 21 2,807 1,997 251 676 18 5 81 1,520 136 127 4,181 413 3,691 18
TEMMUZ 1,172 35 2,137 2,071 255 1,033 3 8 76 1,645 93 148 4,891 391 3,393 17
HAZİRAN 502 13 2,954 1,771 175 903 15 4 70 1,201 55 213 3,489 247 4,141 10
MAYIS 549 12 3,548 2,241 197 562 64 0 74 1,979 79 187 4,832 288 4,370 10
NİSAN 285 12 3,100 2,025 170 549 13 0 23 2,184 87 470 4,507 268 4,142 12
MART 449 32 3,338 2,689 213 675 15 - 11 2,720 123 2,454 5,873 369 6,478 18
ŞUBAT 418 40 2,509 2,754 257 472 14 - 36 2,586 159 1,326 5,772 457 4,343 20
OCAK 536 19 2,465 2,701 245 616 18 6 49 1,933 181 1,570 5,188 450 4,699 21

2019
ARALIK 349 25 2,793 3,084 200 477 15 1 27 1,459 95 4,213 4,906 321 7,510 22
KASIM 357 32 2,577 2,909 199 464 13 - 7 1,441 170 4,129 4,721 401 7,177 21
EKİM 392 31 2,405 3,148 243 923 20 1 20 2,380 169 5,678 5,940 445 9,026 24
EYLÜL 458 56 2,107 3,149 209 932 28 - 55 1,924 145 4,236 5,559 411 7,331 25
AĞUSTOs 526 70 1,966 3,233 222 680 28 - 18 2,053 243 3,550 5,840 536 6,215 35
TEMMUZ 432 66 1,924 3,327 228 457 19 2 69 1,983 191 5,854 5,761 488 8,304 32
HAZİRAN 464 67 2,433 3,066 209 627 24 - 48 1,929 161 5,812 5,484 438 8,920 25
MAYIS 433 39 3,345 3,245 256 638 30 1 181 2,288 211 6,529 5,994 508 10,693 23
NİSAN 337 12 3,633 3,608 233 852 8 - 180 2,073 120 3,796 6,026 366 8,462 25
MART 1,000 24 1,524 3,870 300 824 4 - 144 3,561 170 1,991 8,435 493 4,484 28
ŞUBAT 406 36 1,129 3,340 322 652 13 3 146 2,331 185 3,517 6,090 546 5,443 26
OCAK 443 45 1,166 3,239 350 481 7 4 268 2,587 177 2,825 6,277 576 4,740 27

1 Yurti