Date Weighted Average Cost of the CBRT Funding 1
03.10.2011                                           5,75
04.10.2011                                           5,75
05.10.2011                                           5,75
06.10.2011                                           5,75
07.10.2011                                           5,75
10.10.2011                                           5,75
11.10.2011                                           5,75
12.10.2011                                           5,75
13.10.2011                                           5,75
14.10.2011                                           5,75
17.10.2011                                           5,75
18.10.2011                                           5,75
19.10.2011                                           5,75
20.10.2011                                           5,99
21.10.2011                                           6,55
24.10.2011                                           6,02
25.10.2011                                           6,21
26.10.2011                                           7,01
27.10.2011                                           7,20
28.10.2011                                           6,74
31.10.2011                                           5,75
01.11.2011                                           5,75
02.11.2011                                           5,75
03.11.2011                                           5,75
04.11.2011                                           5,75
10.11.2011                                           5,75
11.11.2011                                           5,75
14.11.2011                                           5,75
15.11.2011                                           6,16
16.11.2011                                           5,75
17.11.2011                                           5,75
18.11.2011                                           5,75
21.11.2011                                           5,91
22.11.2011                                           7,63
23.11.2011                                           7,25
24.11.2011                                           7,38
25.11.2011                                           8,01
28.11.2011                                           8,44
29.11.2011                                           8,27
30.11.2011                                           8,06
01.12.2011                                           7,80
02.12.2011                                           7,81
05.12.2011                                           8,03
06.12.2011                                           7,84
07.12.2011                                           7,79
08.12.2011                                           7,56
09.12.2011                                           8,14
12.12.2011                                           8,29
13.12.2011                                           7,91
14.12.2011                                           8,06
15.12.2011                                           7,89
16.12.2011                                           7,88
19.12.2011                                           8,13
20.12.2011                                           8,00
21.12.2011                                           7,50
22.12.2011                                           7,30
23.12.2011                                           8,05
26.12.2011                                           7,98
27.12.2011                                           7,51
28.12.2011                                           7,08
29.12.2011                                           7,78
30.12.2011                                           9,04
02.01.2012                                           9,59
03.01.2012                                         10,33
04.01.2012                                         11,23
05.01.2012                                         11,87
06.01.2012                                         11,93
09.01.2012                                         11,91
10.01.2012                                         10,98
11.01.2012                                           9,96
12.01.2012                                           9,11
13.01.2012                                           8,82
16.01.2012                                           7,64
17.01.2012                                           7,52
18.01.2012                                           7,12
19.01.2012                                           7,49
20.01.2012                                           7,62
23.01.2012                                           7,34
24.01.2012                                           7,34
25.01.2012                                           7,38
26.01.2012                                           7,42
27.01.2012                                           7,51
30.01.2012                                           7,56
31.01.2012                                           7,56
01.02.2012                                           7,56
02.02.2012                                           7,56
03.02.2012                                           7,49
06.02.2012                                           7,45
07.02.2012                                           7,45
08.02.2012                                           7,42
09.02.2012                                           7,38
10.02.2012                                           7,45
13.02.2012                                           7,52
14.02.2012                                           7,63
15.02.2012                                           7,71
16.02.2012                                           7,84
17.02.2012                                           7,87
20.02.2012                                           7,78
21.02.2012                                           7,66
22.02.2012                                           7,66
23.02.2012                                           7,70
24.02.2012                                           7,69
27.02.2012                                           7,73
28.02.2012                                           7,73
29.02.2012                                           7,77
01.03.2012                                           7,69
02.03.2012                                           7,51
05.03.2012                                           7,55
06.03.2012                                           7,58
07.03.2012                                           7,62
08.03.2012                                           7,66
09.03.2012                                           7,52
12.03.2012                                           7,52
13.03.2012                                           7,60
14.03.2012                                           7,56
15.03.2012                                           7,56
16.03.2012                                           7,53
19.03.2012                                           7,57
20.03.2012                                           7,57
21.03.2012                                           7,57
22.03.2012                                           7,75
23.03.2012                                           8,77
26.03.2012                                           9,25
27.03.2012                                           9,64
28.03.2012                                         10,14
29.03.2012                                         10,29
30.03.2012                                           9,75
02.04.2012                                           9,26
03.04.2012                                           8,87
04.04.2012                                           8,34
05.04.2012                                           7,68
06.04.2012                                           8,04
09.04.2012                                           7,94
10.04.2012                                           7,83
11.04.2012                                           8,34
12.04.2012                                           8,50
13.04.2012                                           9,42
16.04.2012                                         10,08
17.04.2012                                         10,49
18.04.2012                                           9,99
19.04.2012                                           9,52
20.04.2012                                           8,90
24.04.2012                                           8,15
25.04.2012                                           8,27
26.04.2012                                           8,51
27.04.2012                                           8,58
30.04.2012                                           8,34
02.05.2012                                           8,41
03.05.2012                                           8,42
04.05.2012                                           9,32
07.05.2012                                           9,80
08.05.2012                                           9,76
09.05.2012                                         10,48
10.05.2012                                         10,66
11.05.2012                                         10,69
14.05.2012                                         10,04
15.05.2012                                           9,76
16.05.2012                                           9,46
17.05.2012                                           9,23
18.05.2012                                           8,86
21.05.2012                                           9,19
22.05.2012                                           9,53
23.05.2012                                           9,89
24.05.2012                                         10,13
25.05.2012                                         10,83
28.05.2012                                         10,43
29.05.2012                                         10,01
30.05.2012                                           9,68
31.05.2012                                           9,81
01.06.2012                                           9,86
04.06.2012                                         10,19
05.06.2012                                         10,20
06.06.2012                                         10,08
07.06.2012                                           9,71
08.06.2012                                           9,20
11.06.2012                                           8,59
12.06.2012                                           8,75
13.06.2012                                           8,86
14.06.2012                                           9,06
15.06.2012                                           9,09
18.06.2012                                           9,17
19.06.2012                                           8,97
20.06.2012                                           8,70
21.06.2012                                           8,61
22.06.2012                                           8,53
25.06.2012                                           8,62
26.06.2012                                           8,81
27.06.2012                                           9,03
28.06.2012                                           9,03
29.06.2012                                           9,02
02.07.2012                                           8,74
03.07.2012                                           8,51
04.07.2012                                           8,42
05.07.2012                                           8,42
06.07.2012                                           8,16
09.07.2012                                           8,25
10.07.2012                                           8,25
11.07.2012                                           8,16
12.07.2012                                           8,25
13.07.2012                                           7,92
16.07.2012                                           7,83
17.07.2012                                           7,79
18.07.2012                                           7,92
19.07.2012                                           7,92
20.07.2012                                           7,65
23.07.2012                                           7,85
24.07.2012                                           7,96
25.07.2012                                           8,09
26.07.2012                                           8,16
27.07.2012                                           7,57
30.07.2012                                           7,57
31.07.2012                                           7,63
01.08.2012                                           7,52
02.08.2012                                           7,11
03.08.2012                                           6,84
06.08.2012                                           6,84
07.08.2012                                           6,84
08.08.2012                                           6,87
09.08.2012                                           7,01
10.08.2012                                           6,90
13.08.2012                                           6,90
14.08.2012                                           6,90
15.08.2012                                           6,90
16.08.2012                                           6,81
17.08.2012                                           6,54
22.08.2012                                           6,70
23.08.2012                                           6,53
24.08.2012                                           6,43
27.08.2012                                           6,43
28.08.2012                                           6,41
29.08.2012                                           6,36
31.08.2012                                           6,33
03.09.2012                                           6,34
04.09.2012                                           6,34
05.09.2012                                           6,37
06.09.2012                                           6,33
07.09.2012                                           6,20
10.09.2012                                           6,19
11.09.2012                                           6,20
12.09.2012                                           6,20
13.09.2012                                           6,22
14.09.2012                                           6,17
17.09.2012                                           6,15
18.09.2012                                           6,15
19.09.2012                                           6,15
20.09.2012                                           6,13
21.09.2012                                           5,97
24.09.2012                                           5,97
25.09.2012                                           5,97
26.09.2012                                           5,96
27.09.2012                                           5,95
28.09.2012                                           5,84
01.10.2012                                           5,82
02.10.2012                                           5,81
03.10.2012                                           5,81
04.10.2012                                           5,81
05.10.2012                                           5,80
08.10.2012                                           5,80
09.10.2012                                           5,80
10.10.2012                                           5,80
11.10.2012                                           5,80
12.10.2012                                           5,80
15.10.2012                                           5,80
16.10.2012                                           5,80
17.10.2012                                           5,80
18.10.2012                                           5,80
19.10.2012                                           5,78
22.10.2012                                           5,78
23.10.2012                                           5,78
24.10.2012                                           5,78
30.10.2012                                           5,78
31.10.2012                                           5,78
01.11.2012                                           5,78
02.11.2012                                           5,74
05.11.2012                                           5,74
06.11.2012                                           5,74
07.11.2012                                           5,74
08.11.2012                                           5,74
09.11.2012                                           5,71
12.11.2012                                           5,71
13.11.2012                                           5,70
14.11.2012                                           5,70
15.11.2012                                           5,70
16.11.2012                                           5,66
19.11.2012                                           5,65
20.11.2012                                           5,67
21.11.2012                                           5,68
22.11.2012                                           5,68
23.11.2012                                           5,65
26.11.2012                                           5,65
27.11.2012                                           5,63
28.11.2012                                           5,63
29.11.2012                                           5,64
30.11.2012                                           5,61
03.12.2012                                           5,61
04.12.2012                                           5,61
05.12.2012                                           5,61
06.12.2012                                           5,60
07.12.2012                                           5,60
10.12.2012                                           5,60
11.12.2012                                           5,60
12.12.2012                                           5,60
13.12.2012                                           5,58
14.12.2012                                           5,59
17.12.2012                                           5,59
18.12.2012                                           5,59
19.12.2012                                           5,58
20.12.2012                                           5,56
21.12.2012                                           5,57
24.12.2012                                           5,54
25.12.2012                                           5,51
26.12.2012                                           5,51
27.12.2012                                           5,51
28.12.2012                                           5,55
31.12.2012                                           5,55
02.01.2013                                           5,55
03.01.2013                                           5,56
04.01.2013                                           5,58
07.01.2013                                           5,59
08.01.2013                                           5,58
09.01.2013                                           5,58
10.01.2013                                           5,58
11.01.2013                                           5,64
14.01.2013                                           5,64
15.01.2013                                           5,64
16.01.2013                                           5,64
17.01.2013                                           5,64
18.01.2013                                           5,63
21.01.2013                                           5,63
22.01.2013                                           5,63
23.01.2013                                           5,64
24.01.2013                                           5,64
25.01.2013                                           5,63
28.01.2013                                           5,63
29.01.2013                                           5,62
30.01.2013                                           5,61
31.01.2013                                           5,60
01.02.2013                                           5,57
04.02.2013                                           5,57
05.02.2013                                           5,57
06.02.2013                                           5,57
07.02.2013                                           5,57
08.02.2013                                           5,55
11.02.2013                                           5,55
12.02.2013                                           5,55
13.02.2013                                           5,55
14.02.2013                                           5,56
15.02.2013                                           5,54
18.02.2013                                           5,54
19.02.2013                                           5,54
20.02.2013                                           5,54
21.02.2013                                           5,53
22.02.2013                                           5,53
25.02.2013                                           5,53
26.02.2013                                           5,53
27.02.2013                                           5,53
28.02.2013                                           5,53
01.03.2013                                           5,53
04.03.2013                                           5,53
05.03.2013                                           5,52
06.03.2013                                           5,52
07.03.2013                                           5,52
08.03.2013                                           5,52
11.03.2013                                           5,52
12.03.2013                                           5,52
13.03.2013                                           5,52
14.03.2013                                           5,57
15.03.2013                                           5,53
18.03.2013                                           5,53
19.03.2013                                           5,52
20.03.2013                                           5,52
21.03.2013                                           5,52
22.03.2013                                           5,53
25.03.2013                                           5,54
26.03.2013                                           5,54
27.03.2013                                           5,54
28.03.2013                                           5,54
29.03.2013                                           5,96
01.04.2013                                           5,60
02.04.2013                                           5,60
03.04.2013                                           5,60
04.04.2013                                           5,60
05.04.2013                                           5,62
08.04.2013                                           5,62
09.04.2013                                           5,62
10.04.2013                                           5,62
11.04.2013                                           5,62
12.04.2013                                           5,65
15.04.2013                                           5,66
16.04.2013                                           5,67
17.04.2013                                           5,68
18.04.2013                                           5,60
19.04.2013                                           5,46
22.04.2013                                           5,40
24.04.2013                                           5,37
25.04.2013                                           5,40
26.04.2013                                           5,24
29.04.2013                                           5,24
30.04.2013                                           5,17
02.05.2013                                           5,16
03.05.2013                                           5,09
06.05.2013                                           5,09
07.05.2013                                           5,09
08.05.2013                                           5,09
09.05.2013                                           5,08
10.05.2013                                           5,04
13.05.2013                                           5,04
14.05.2013                                           5,04
15.05.2013                                           5,04
16.05.2013                                           5,04
17.05.2013                                           4,78
20.05.2013                                           4,77
21.05.2013                                           4,67
22.05.2013                                           4,62
23.05.2013                                           4,56
24.05.2013                                           4,54
27.05.2013                                           4,53
28.05.2013                                           4,53
29.05.2013                                           4,53
30.05.2013                                           4,53
31.05.2013                                           4,52
03.06.2013                                           4,66
04.06.2013                                           4,53
05.06.2013                                           4,66
06.06.2013                                           4,79
07.06.2013                                           4,76
10.06.2013                                           4,68
11.06.2013                                           4,98
12.06.2013                                           4,77
13.06.2013                                           4,83
14.06.2013                                           5,10
17.06.2013                                           5,10
18.06.2013                                           4,88
19.06.2013                                           4,84
20.06.2013                                           5,26
21.06.2013                                           5,66
24.06.2013                                           5,58
25.06.2013                                           5,53
26.06.2013                                           5,30
27.06.2013                                           5,12
28.06.2013                                           5,11
01.07.2013                                           4,98
02.07.2013                                           4,89
03.07.2013                                           4,93
04.07.2013                                           5,14
05.07.2013                                           5,26
08.07.2013                                           5,57
09.07.2013                                           5,82
10.07.2013                                           5,92
11.07.2013                                           5,60
12.07.2013                                           5,55
15.07.2013                                           5,29
16.07.2013                                           4,92
17.07.2013                                           4,78
18.07.2013                                           4,80
19.07.2013                                           5,09
22.07.2013                                           5,14
23.07.2013                                           5,16
24.07.2013                                           4,73
25.07.2013                                           4,95
26.07.2013                                           5,49
29.07.2013                                           5,65
30.07.2013                                           5,88
31.07.2013                                           6,44
01.08.2013                                           6,18
02.08.2013                                           6,46
05.08.2013                                           6,50
06.08.2013                                           6,42
07.08.2013                                           6,24
12.08.2013                                           6,21
13.08.2013                                           6,25
14.08.2013                                           6,23
15.08.2013                                           6,53
16.08.2013                                           6,52
19.08.2013                                           6,52
20.08.2013                                           6,61
21.08.2013                                           7,11
22.08.2013                                           7,17
23.08.2013                                           7,45
26.08.2013                                           7,03
27.08.2013                                           6,98
28.08.2013                                           6,81
29.08.2013                                           6,62
02.09.2013                                           7,09
03.09.2013                                           6,66
04.09.2013                                           6,62
05.09.2013                                           6,56
06.09.2013                                           6,32
09.09.2013                                           6,44
10.09.2013                                           6,31
11.09.2013                                           6,31
12.09.2013                                           6,33
13.09.2013                                           6,32
16.09.2013                                           6,54
17.09.2013                                           6,27
18.09.2013                                           6,26
19.09.2013                                           6,23
20.09.2013                                           6,08
23.09.2013                                           6,09
24.09.2013                                           6,08
25.09.2013                                           6,10
26.09.2013                                           6,20
27.09.2013                                           6,37
30.09.2013                                           6,45
01.10.2013                                           6,34
02.10.2013                                           6,26
03.10.2013                                           6,22
04.10.2013                                           6,20
07.10.2013                                           6,31
08.10.2013                                           6,22
09.10.2013                                           6,18
10.10.2013                                           6,21
11.10.2013                                           6,22
14.10.2013                                           6,07
21.10.2013                                           6,39
22.10.2013                                           6,23
23.10.2013                                           6,23
24.10.2013                                           6,27
25.10.2013                                           6,22
28.10.2013                                           6,18
30.10.2013                                           6,24
31.10.2013                                           6,27
01.11.2013                                           6,31
04.11.2013                                           6,76
05.11.2013                                           6,31
06.11.2013                                           6,30
07.11.2013                                           6,31
08.11.2013                                           6,34
11.11.2013                                           6,76
12.11.2013                                           6,80
13.11.2013                                           6,34
14.11.2013                                           6,34
15.11.2013                                           6,34
18.11.2013                                           6,60
19.11.2013                                           6,62
20.11.2013                                           6,46
21.11.2013                                           6,58
22.11.2013                                           6,60
25.11.2013                                           6,40
26.11.2013                                           6,34
27.11.2013                                           6,39
28.11.2013                                           7,02
29.11.2013                                           6,76
02.12.2013                                           6,70
03.12.2013                                           6,67
04.12.2013                                           6,62
05.12.2013                                           6,59
06.12.2013                                           6,65
09.12.2013                                           7,15
10.12.2013                                           6,67
11.12.2013                                           6,63
12.12.2013                                           6,56
13.12.2013                                           6,66
16.12.2013                                           7,14
17.12.2013                                           6,56
18.12.2013                                           7,01
19.12.2013                                           6,95
20.12.2013                                           7,01
23.12.2013                                           7,11
24.12.2013                                           6,95
25.12.2013                                           6,82
26.12.2013                                           6,87
27.12.2013                                           7,00
30.12.2013                                           7,11
31.12.2013                                           7,10
02.01.2014                                           7,05
03.01.2014                                           7,17
06.01.2014                                           7,15
07.01.2014                                           7,14
08.01.2014                                           7,13
09.01.2014                                           7,12
10.01.2014                                           7,13  
13.01.2014                                           7,01  
14.01.2014                                           6,98  
15.01.2014                                           6,97  
16.01.2014                                           7,00  
17.01.2014                                           7,06  
20.01.2014                                           7,14  
21.01.2014                                           7,19  
22.01.2014                                           7,09  
23.01.2014                                           7,15  
24.01.2014                                           7,20  
27.01.2014                                           8,36  
28.01.2014                                           7,26  
29.01.2014                                           9,26  
30.01.2014                                           9,57  
31.01.2014                                           9,96  
03.02.2014                                           9,91  
04.02.2014                                         10,03  
05.02.2014                                         10,00  
06.02.2014                                         10,00  
07.02.2014                                         10,06  
10.02.2014                                         10,08  
11.02.2014                                         10,08  
12.02.2014                                         10,09  
13.02.2014                                         10,06  
14.02.2014                                         10,02  
17.02.2014                                         10,00  
18.02.2014                                         10,03  
19.02.2014                                         10,04  
20.02.2014                                         10,15  
21.02.2014                                         10,14  
24.02.2014                                         10,14  
25.02.2014                                         10,15  
26.02.2014                                         10,05  
27.02.2014                                         10,15  
28.02.2014                                         10,23  
03.03.2014                                         10,14  
04.03.2014                                         10,16  
05.03.2014                                         10,20  
06.03.2014                                         10,18  
07.03.2014                                         10,21  
10.03.2014                                         10,22  
11.03.2014                                         10,17  
12.03.2014                                         10,25  
13.03.2014                                         10,15  
14.03.2014                                         10,19  
17.03.2014                                         10,19  
18.03.2014                                         10,17  
19.03.2014                                         10,21  
20.03.2014                                         10,23  
21.03.2014                                         10,22  
24.03.2014                                         10,26  
25.03.2014                                         10,18  
26.03.2014                                         10,16  
27.03.2014                                         10,18  
28.03.2014                                         10,28  
31.03.2014                                         10,27  
01.04.2014                                         10,14  
02.04.2014                                         10,17  
03.04.2014                                         10,13  
04.04.2014                                         10,13  
07.04.2014                                         10,06  
08.04.2014                                         10,00  
09.04.2014                                         10,00  
10.04.2014                                         10,07  
11.04.2014                                         10,01  
14.04.2014                                         10,01  
15.04.2014                                         10,00  
16.04.2014                                         10,00  
17.04.2014                                         10,00  
18.04.2014                                         10,05  
21.04.2014                                         10,02  
22.04.2014                                         10,02  
24.04.2014                                         10,01  
25.04.2014                                         10,05  
28.04.2014                                         10,05  
29.04.2014                                         10,02  
30.04.2014                                         10,03  
02.05.2014                                         10,00  
05.05.2014                                         10,02  
06.05.2014                                         10,04  
07.05.2014                                         10,00  
08.05.2014                                         10,01  
09.05.2014                                         10,02  
12.05.2014                                         10,00  
13.05.2014                                         10,00  
14.05.2014                                         10,00  
15.05.2014                                         10,00  
16.05.2014                                         10,00  
20.05.2014                                         10,02  
21.05.2014                                         10,00  
22.05.2014                                         10,00  
23.05.2014                                           9,76  
26.05.2014                                           9,72  
27.05.2014                                           9,63  
28.05.2014                                           9,56  
29.05.2014                                           9,50  
30.05.2014                                           9,53  
02.06.2014                                           9,50  
03.06.2014                                           9,50  
04.06.2014                                           9,50  
05.06.2014                                           9,50  
06.06.2014                                           9,50  
09.06.2014                                           9,50  
10.06.2014                                           9,50  
11.06.2014                                           9,50  
12.06.2014                                           9,50  
13.06.2014                                           9,50  
16.06.2014                                           9,50  
17.06.2014                                           9,50  
18.06.2014                                           9,50  
19.06.2014                                           9,50  
20.06.2014                                           9,50  
23.06.2014                                           9,50  
24.06.2014                                           9,50  
25.06.2014                                           9,46  
26.06.2014                                           9,35  
27.06.2014                                           8,87  
30.06.2014                                           8,82  
01.07.2014                                           8,75  
02.07.2014                                           8,75  
03.07.2014                                           8,76  
04.07.2014                                           8,76  
07.07.2014                                           8,76  
08.07.2014                                           8,76  
09.07.2014                                           8,75  
10.07.2014                                           8,75  
11.07.2014                                           8,75  
14.07.2014                                           8,75  
15.07.2014                                           8,75  
16.07.2014                                           8,75  
17.07.2014                                           8,75  
18.07.2014                                           8,45  
21.07.2014                                           8,41  
22.07.2014                                           8,31  
23.07.2014                                           8,29  
24.07.2014                                           8,25  
25.07.2014                                           8,25  
1Weighted average cost of the CBRT funding is the weighted average costs of outstanding funding of the CBRT via Interbank Money Market (deposit lending) and Open Market Operations (Borsa Istanbul repo, primary dealer repo, one-week repo via quantity auction, one-week repo via traditional auction, one-month repo). Simple interest rates are used in calculation.