Teminat Döviz Depo Verileri

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TEMİNAT DÖVİZ DEPO VERİLERİ1

FX COLLATERAL DEPOSIT DATA2

 

 

TOPLAM DOLAR

TOTAL USD

TOPLAM AVRO

TOTAL EUR

TARİH

DATE

1 AY

1 MONTH

2 HAFTA

2 WEEKS

1 HAFTA

1 WEEK

2 GÜN

2 DAYS

1 AY

1 MONTH

2 HAFTA

2 WEEKS

1 HAFTA

1 WEEK

2 GÜN

2 DAYS

30.09.2015 375,000,000 -     176,000,000 -    
31.10.2015 473,000,000 -     298,000,000 -    
30.11.2015 653,000,000 -     363,000,000 -    
31.12.2015 473,000,000 -     280,000,000 -    
31.01.2016 768,000,000 -     712,000,000 -    
29.02.2016 765,000,000 -     717,000,000 -    
31.03.2016 1,065,000,000 -     722,000,000 -    
30.04.2016 1,285,000,000 -     857,000,000 -    
31.05.2016 1,013,000,000 70,000,000     709,000,000 118,000,000    
30.06.2016 338,000,000 1,246,000,000     369,000,000 528,000,000    
31.07.2016 338,000,000 869,000,000     419,000,000 1,779,000,000    
31.08.2016 - 1,136,000,000     2,777,000,000 3,315,000,000    
30.09.2016 - 478,000,000     2,019,000,000 6,026,000,000    
31.10.2016 - 750,000,000     7,035,000,000 3,096,000,000    
30.11.2016 400,000,000 700,000,000     6,684,000,000 1,470,000,000    
31.12.2016 400,000,000 1,833,000,000     2,468,000,000 2,508,000,000    
31.01.2017 300,000,000 750,000,000     1,130,000,000 1,615,000,000    
28.02.2017 - 1,450,000,000     236,000,000 2,575,000,000    
31.03.2017 - 1,300,000,000     119,000,000 2,400,000,000    
30.04.2017 - 1,300,000,000     119,000,000 1,495,000,000    
31.05.2017 - 1,100,000,000     119,000,000 680,000,000    
30.06.2017 - 1,100,000,000     - 1,632,000,000    
31.07.2017 - 800,000,000     - 1,242,000,000    
31.08.2017 - 1,600,000,000     - 1,292,000,000    
30.09.2017 200,000,000 1,000,000,000     - 678,000,000    
31.10.2017 200,000,000 1,100,000,000     - 2,213,000,000    
30.11.2017 200,000,000 900,000,000     - 1,819,000,000    
31.12.2017 - 400,000,000     - 1,839,000,000    
31.01.2018 - - 200,000,000   - 1,283,000,000 511,000,000  
28.02.2018 - - 230,000,000   - 1,307,000,000 736,000,000  
31.03.2018 - - -   236,000,000 1,247,000,000 500,000,000  
30.04.2018 - - -   - 645,000,000 1,550,000,000  
31.05.2018 - - -   - 666,000,000 1,765,000,000  
30.06.2018 - - -   - 658,000,000 582,000,000  
31.07.2018 - 30,000,000 -   - 1,180,000,000 1,330,000,000  
31.08.2018 - 200,000,000 855,000,000   - 1,008,000,000 2,930,000,000  
30.09.2018 - 30,000,000 315,000,000   - 687,000,000 2,083,000,000  
31.10.2018 - 100,000,000 50,000,000   - 1,685,000,000 2,795,000,000  
30.11.2018 9,000,000 200,000,000 30,000,000   - 1,570,000,000 2,484,000,000  
31.12.2018 9,000,000 200,000,000 525,000,000   - 1,190,000,000 3,582,000,000  
31.01.2019 14,000,000 200,000,000 515,000,000   300,000,000 1,680,000,000 3,770,000,000  
28.02.2019 14,000,000 200,000,000 15,000,000   25,000,000 1,730,000,000 4,860,000,000  
31.03.2019 9,000,000 300,000,000 605,000,000   25,000,000 1,820,000,000 4,705,000,000  
30.04.2019 9,000,000 250,000,000 655,000,000   - 2,192,000,000 3,478,000,000  
31.05.2019 9,000,000 300,000,000 505,000,000   - 1,798,000,000 3,402,000,000  
30.06.2019 9,000,000 300,000,000 540,000,000   - 1,053,000,000 3,257,000,000  
31.07.2019 9,000,000 100,000,000 -   - 703,000,000 3,332,000,000  
31.08.2019 9,000,000 100,000,000 -   - 493,000,000 2,385,000,000  
30.09.2019 9,000,000 100,000,000 -   50,000,000 493,000,000 2,300,000,000  
31.10.2019 - 50,000,000 200,000,000   50,000,000 493,000,000 1,630,000,000  
29.11.2019 - - 200,000,000   - 460,000,000 1,637,000,000  
31.12.2019 - - 5,000,000   36,000,000 360,000,000 870,000,000  
31.01.2020 - - -   - 378,000,000 1,160,000,000  
28.02.2020 - 250,000,000 25,000,000 370,000,000 - 360,000,000 1,907,000,000 115,000,000
31.03.2020 - - 25,000,000 - - 360,000,000 1,230,000,000 40,000,000
30.04.2020 - - 50,000,000 - 155,000,000 160,000,000 1,280,000,000 460,000,000
29.05.2020 - 300,000,000 - - 700,000,000 993,000,000 2,020,000,000 780,000,000

 

1 İşlem tarihi itibarıyla ay sonu toplam teminat döviz depo tutarını göstermektedir.

2 FX Collateral Deposit data represents the end-of-month total collateral amount as of the transaction date.