FONLAMA (MILYON TL) STERILIZASYON (MILYON TL)
----------------------------------------------- ---------------------------------------------------- ------------------
IHALE YOLUYLA KOTASYON TOPLAM FONLAMA IHALE YOLUYLA KOTASYON YOLUYLA TOPLAM STERILIZASYON TCMB NET FONLAMA*
TARIH (A1) YOLUYLA (A2) (A=A1+A2) (B1) (B2) (B=B1+B2) (A-B)
----- ------------- ------------ -------------- --------------- --------------- --------------------- -----------------
20.11.2013 22,000.0 19,317.0 41,317.0 0.0 215.9 215.9 41,101.1
21.11.2013 21,000.0 23,435.0 44,435.0 0.0 216.6 216.6 44,218.4
22.11.2013 15,000.0 26,402.0 41,402.0 0.0 215.5 215.5 41,186.5
25.11.2013 16,000.0 21,900.0 37,900.0 0.0 217.4 217.4 37,682.6
26.11.2013 17,000.0 21,987.0 38,987.0 0.0 232.6 232.6 38,754.4
27.11.2013 16,500.0 22,656.5 39,156.5 0.0 212.0 212.0 38,944.5
28.11.2013 14,500.0 19,594.5 34,094.5 0.0 246.1 246.1 33,848.4
29.11.2013 11,500.0 32,236.0 43,736.0 0.0 212.6 212.6 43,523.4
02.12.2013 11,500.0 31,175.5 42,675.5 0.0 208.3 208.3 42,467.2
03.12.2013 11,500.0 29,959.5 41,459.5 0.0 212.0 212.0 41,247.5
04.12.2013 11,500.0 28,062.0 39,562.0 0.0 212.8 212.8 39,349.2
05.12.2013 12,500.0 28,295.8 40,795.8 0.0 212.4 212.4 40,583.4
06.12.2013 9,500.0 33,377.5 42,877.5 0.0 213.1 213.1 42,664.4
09.12.2013 8,500.0 27,753.4 36,253.4 0.0 217.3 217.3 36,036.1
10.12.2013 8,500.0 31,681.0 40,181.0 0.0 219.7 219.7 39,961.3
11.12.2013 8,500.0 29,897.2 38,397.2 0.0 216.0 216.0 38,181.2
12.12.2013 8,500.0 28,038.0 36,538.0 0.0 219.0 219.0 36,319.0
13.12.2013 6,500.0 32,225.5 38,725.5 0.0 219.5 219.5 38,506.0
16.12.2013 6,500.0 27,864.0 34,364.0 0.0 213.1 213.1 34,150.9
17.12.2013 6,000.0 27,897.5 33,897.5 0.0 215.1 215.1 33,682.4
18.12.2013 6,000.0 27,893.0 33,893.0 0.0 213.0 213.0 33,680.0
19.12.2013 6,000.0 26,053.0 32,053.0 0.0 218.6 218.6 31,834.4
20.12.2013 6,000.0 28,748.0 34,748.0 0.0 213.9 213.9 34,534.1
23.12.2013 6,000.0 24,665.0 30,665.0 0.0 211.9 211.9 30,453.1
24.12.2013 6,000.0 25,697.5 31,697.5 0.0 208.7 208.7 31,488.8
25.12.2013 6,000.0 21,435.0 27,435.0 0.0 206.8 206.8 27,228.2
26.12.2013 6,000.0 23,407.5 29,407.5 0.0 230.3 230.3 29,177.2
30.12.2013 6,000.0 24,469.9 30,469.9 0.0 210.3 210.3 30,259.6
31.12.2013 6,000.0 33,071.4 39,071.4 0.0 208.5 208.5 38,862.9
02.01.2014 5,500.0 28,725.5 34,225.5 0.0 206.6 206.6 34,018.9
03.01.2014 5,000.0 33,842.0 38,842.0 0.0 209.3 209.3 38,632.7
06.01.2014 5,500.0 34,589.0 40,089.0 0.0 211.7 211.7 39,877.3
07.01.2014 5,500.0 34,081.5 39,581.5 0.0 212.3 212.3 39,369.2
08.01.2014 6,000.0 35,012.0 41,012.0 0.0 206.1 206.1 40,805.9
09.01.2014 6,000.0 34,700.0 40,700.0 0.0 209.5 209.5 40,490.5
10.01.2014 6,000.0 35,469.0 41,469.0 0.0 24.3 24.3 41,444.7
13.01.2014 6,000.0 29,036.0 35,036.0 0.0 24.5 24.5 35,011.5
14.01.2014 6,000.0 27,276.0 33,276.0 0.0 29.3 29.3 33,246.7
15.01.2014 6,000.0 27,257.0 33,257.0 0.0 34.7 34.7 33,222.3
16.01.2014 6,000.0 28,157.0 34,157.0 0.0 31.2 31.2 34,125.8
17.01.2014 6,000.0 31,164.5 37,164.5 0.0 25.5 25.5 37,139.0
20.01.2014 6,000.0 36,413.0 42,413.0 0.0 29.5 29.5 42,383.5
21.01.2014 6,000.0 39,878.0 45,878.0 0.0 28.8 28.8 45,849.2
22.01.2014 6,000.0 32,877.0 38,877.0 0.0 25.6 25.6 38,851.4
23.01.2014 6,000.0 36,959.0 42,959.0 0.0 27.3 27.3 42,931.7
24.01.2014 6,000.0 41,285.4 47,285.4 0.0 24.7 24.7 47,260.7
27.01.2014 5,500.0 32,875.4 38,375.4 0.0 21.3 21.3 38,354.1
28.01.2014 6,000.0 45,851.3 51,851.3 0.0 52.0 52.0 51,799.3
29.01.2014 38,500.0 642.3 39,142.3 0.0 102.8 102.8 39,039.5
30.01.2014 43,500.0 2,993.0 46,493.0 0.0 199.9 199.9 46,293.1
03.02.2014 52,000.0 400.0 52,400.0 0.0 58.7 58.7 52,341.3
04.02.2014 52,000.0 900.0 52,900.0 0.0 370.0 370.0 52,530.0
05.02.2014 49,000.0 0.0 49,000.0 0.0 178.9 178.9 48,821.1

*’TCMB NET FONLAMA’ RAKAMI PIYASANIN NET LIKIDITE IHTIYACINI GOSTERMEKTEDIR. RAKAMIN
POZITIF OLMASI PIYASADA NET LIKIDITE ACIGI OLDUGUNU IFADE ETMEKTEDIR.



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