2004 YILI TL KARŞILIĞI DÖVİZ ALIM İHALELERİ ÖZET BİLGİLERİ SUMMARY FOR FOREIGN EXCHANGE BUYING AUCTIONS AGAINST TRL IN THE YEAR 2004
İHALEDE ALINAN OPSİYONEL TUT. TOPLAM ALINAN AĞ.ORT. FİYAT İHALE NO TEKLİF MİKTARI PURCHASED OPTIONAL AMT. TOTAL WEIGHTED EN DÜŞÜK FİYAT EN YÜKSEK FİYAT AUCTION TARİH AMOUNT ASKED IN AUCTION PURCHASED PURCHASED AVERAGE PRICE MINIMUM PRICE MAXIMUM PRICE NO NO DATE (MİO USD) (MIO USD) (MIO USD) (MIO USD) (TL/USD) (TL/USD) (TL/USD) 1 309 23.01.2004 146.0 30.0 0.0 30.0 1,325,900 1,325,850 1,326,000 2 310 26.01.2004 114.0 30.0 30.0 60.0 1,323,028 1,321,500 1,323,850 3 311 27.01.2004 75.0 30.0 29.9 59.9 1,321,956 1,320,900 1,322,500 4 312 28.01.2004 79.0 30.0 19.0 49.0 1,329,933 1,329,240 1,331,740 5 313 29.01.2004 116.0 30.0 26.5 56.5 1,342,753 1,342,000 1,344,000 6 314 30.01.2004 80.0 30.0 0.4 30.4 1,344,789 1,343,480 1,345,500 7 315 05.02.2004 68.0 30.0 1.0 31.0 1,327,629 1,326,995 1,328,745 8 316 06.02.2004 64.0 30.0 30.0 60.0 1,350,972 1,349,990 1,351,500 9 317 09.02.2004 79.0 30.0 30.0 60.0 1,346,417 1,345,000 1,347,000 10 318 10.02.2004 111.0 30.0 22.4 52.4 1,347,196 1,346,900 1,348,000 11 319 11.02.2004 70.0 30.0 15.0 45.0 1,344,917 1,344,000 1,345,500 12 320 12.02.2004 114.0 30.0 30.0 60.0 1,320,860 1,320,000 1,321,850 13 321 13.02.2004 84.0 30.0 30.0 60.0 1,317,738 1,317,400 1,317,990 14 322 17.02.2004 71.0 30.0 23.0 53.0 1,323,399 1,322,900 1,324,000 15 323 18.02.2004 147.0 30.0 30.0 60.0 1,321,420 1,320,990 1,321,850 16 324 19.02.2004 164.0 30.0 18.4 48.4 1,326,470 1,325,990 1,327,000 17 325 20.02.2004 99.0 30.0 0.0 30.0 1,326,271 1,324,950 1,327,000 18 326 23.02.2004 130.0 30.0 19.0 49.0 1,328,457 1,328,000 1,329,850 19 327 24.02.2004 105.0 30.0 26.4 56.4 1,326,122 1,325,450 1,326,500 20 328 25.02.2004 62.0 30.0 1.0 31.0 1,323,431 1,322,451 1,324,150 21 329 26.02.2004 44.0 30.0 19.0 49.0 1,333,842 1,332,480 1,335,000 22 330 27.02.2004 144.0 30.0 30.0 60.0 1,324,750 1,324,750 1,324,750 23 331 01.03.2004 139.0 40.0 35.0 75.0 1,320,087 1,319,950 1,320,390 24 332 02.03.2004 111.0 40.0 19.0 59.0 1,320,743 1,319,950 1,321,500 25 333 03.03.2004 105.0 40.0 16.0 56.0 1,335,591 1,333,500 1,337,000 26 334 04.03.2004 123.0 40.0 0.0 40.0 1,329,069 1,328,000 1,329,900 27 335 05.03.2004 117.0 40.0 22.0 62.0 1,327,677 1,326,890 1,328,450 28 336 08.03.2004 117.0 40.0 16.0 56.0 1,320,999 1,320,400 1,321,390 29 337 09.03.2004 101.0 40.0 20.8 60.8 1,317,296 1,316,780 1,318,000 30 338 10.03.2004 132.0 40.0 38.0 78.0 1,318,704 1,318,000 1,319,000 31 339 11.03.2004 171.0 40.0 40.0 80.0 1,326,962 1,325,500 1,327,300 32 340 12.03.2004 108.0 40.0 35.0 75.0 1,320,941 1,320,000 1,321,390 33 341 15.03.2004 139.0 40.0 23.0 63.0 1,316,027 1,315,500 1,316,524 34 342 16.03.2004 146.0 40.0 15.6 55.6 1,318,872 1,317,990 1,319,500 35 343 17.03.2004 157.0 40.0 27.0 67.0 1,324,347 1,322,900 1,324,500 36 344 18.03.2004 142.0 40.0 38.0 78.0 1,326,692 1,326,350 1,326,990 37 345 19.03.2004 132.0 40.0 30.3 70.3 1,316,306 1,315,950 1,316,500 38 346 22.03.2004 80.0 40.0 15.0 55.0 1,319,733 1,319,200 1,320,500 39 347 23.03.2004 146.0 40.0 40.0 80.0 1,320,485 1,320,290 1,320,690 40 348 24.03.2004 107.0 40.0 0.0 40.0 1,320,112 1,318,875 1,320,750 41 349 25.03.2004 77.0 40.0 6.0 46.0 1,324,851 1,323,980 1,325,500 42 350 26.03.2004 91.0 40.0 3.0 43.0 1,319,300 1,318,850 1,319,900 43 351 29.03.2004 84.0 40.0 11.3 51.3 1,318,982 1,318,000 1,319,500 44 352 30.03.2004 68.0 40.0 22.0 62.0 1,318,877 1,318,250 1,319,500 45 353 31.03.2004 103.0 40.0 24.8 64.8 1,317,100 1,316,490 1,317,500 46 354 01.04.2004 176.0 50.0 50.0 100.0 1,312,242 1,311,840 1,312,646 47 355 02.04.2004 129.0 50.0 45.5 95.5 1,306,203 1,305,600 1,306,500 48 356 05.04.2004 117.0 50.0 3.5 53.5 1,315,988 1,315,079 1,316,750 49 357 06.04.2004 128.0 50.0 45.0 95.0 1,311,220 1,310,700 1,311,490 50 358 07.04.2004 212.0 70.0 70.0 140.0 1,325,241 1,324,400 1,325,500 51 359 08.04.2004 234.0 70.0 70.0 140.0 1,345,081 1,344,500 1,345,500 52 360 09.04.2004 143.0 70.0 10.0 80.0 1,332,033 1,322,200 1,333,000 53 361 12.04.2004 136.0 70.0 10.0 80.0 1,354,561 1,353,000 1,356,000 54 362 13.04.2004 118.0 70.0 1.0 71.0 1,358,444 1,357,450 1,359,344 55 363 14.04.2004 168.0 70.0 0.0 70.0 1,346,577 1,346,000 1,347,400 56 364 15.04.2004 81.0 40.0 37.0 77.0 1,380,625 1,379,000 1,382,000 57 365 16.04.2004 136.0 40.0 40.0 80.0 1,362,850 1,361,900 1,363,790 58 366 19.04.2004 99.0 40.0 34.7 74.7 1,355,906 1,355,250 1,356,000 59 367 20.04.2004 93.0 40.0 4.0 44.0 1,370,243 1,369,750 1,371,000 60 368 21.04.2004 84.0 40.0 0.0 40.0 1,388,802 1,387,449 1,390,000 61 369 22.04.2004 83.0 40.0 29.9 69.9 1,388,963 1,387,700 1,389,900 62 370 26.04.2004 55.0 40.0 3.0 43.0 1,375,837 1,375,000 1,376,900 63 371 22.12.2004 203.0 15.0 23.5 38.5 1,389,580 1,387,900 1,390,000 64 372 23.12.2004 105.0 15.0 13.1 28.1 1,379,452 1,377,975 1,380,000 65 373 24.12.2004 124.0 15.0 30.0 45.0 1,370,322 1,369,548 1,370,724 66 374 27.12.2004 106.0 15.0 0.0 15.0 1,357,450 1,357,250 1,357,600 67 375 28.12.2004 105.0 15.0 19.0 34.0 1,348,807 1,348,000 1,349,170 68 376 29.12.2004 84.0 15.0 0.0 15.0 1,360,869 1,360,500 1,361,000 69 377 30.12.2004 112.0 15.0 30.0 45.0 1,348,886 1,348,869 1,348,900 70 378 31.12.2004 28.0 15.0 6.0 21.0 1,345,237 1,343,950 1,346,150