Date Weighted Average Cost of the CBRT Funding 1
03.10.11                                           5.75
04.10.11                                           5.75
05.10.11                                           5.75
06.10.11                                           5.75
07.10.11                                           5.75
10.10.11                                           5.75
11.10.11                                           5.75
12.10.11                                           5.75
13.10.11                                           5.75
14.10.11                                           5.75
17.10.11                                           5.75
18.10.11                                           5.75
19.10.11                                           5.75
20.10.11                                           5.99
21.10.11                                           6.55
24.10.11                                           6.02
25.10.11                                           6.21
26.10.11                                           7.01
27.10.11                                           7.20
28.10.11                                           6.74
31.10.11                                           5.75
01.11.11                                           5.75
02.11.11                                           5.75
03.11.11                                           5.75
04.11.11                                           5.75
10.11.11                                           5.75
11.11.11                                           5.75
14.11.11                                           5.75
15.11.11                                           6.16
16.11.11                                           5.75
17.11.11                                           5.75
18.11.11                                           5.75
21.11.11                                           5.91
22.11.11                                           7.63
23.11.11                                           7.25
24.11.11                                           7.38
25.11.11                                           8.01
28.11.11                                           8.44
29.11.11                                           8.27
30.11.11                                           8.06
01.12.11                                           7.80
02.12.11                                           7.81
05.12.11                                           8.03
06.12.11                                           7.84
07.12.11                                           7.79
08.12.11                                           7.56
09.12.11                                           8.14
12.12.11                                           8.29
13.12.11                                           7.91
14.12.11                                           8.06
15.12.11                                           7.89
16.12.11                                           7.88
19.12.11                                           8.13
20.12.11                                           8.00
21.12.11                                           7.50
22.12.11                                           7.30
23.12.11                                           8.05
26.12.11                                           7.98
27.12.11                                           7.51
28.12.11                                           7.08
29.12.11                                           7.78
30.12.11                                           9.04
02.01.12                                           9.59
03.01.12                                         10.33
04.01.12                                         11.23
05.01.12                                         11.87
06.01.12                                         11.93
09.01.12                                         11.91
10.01.12                                         10.98
11.01.12                                           9.96
12.01.12                                           9.11
13.01.12                                           8.82
16.01.12                                           7.64
17.01.12                                           7.52
18.01.12                                           7.12
19.01.12                                           7.49
20.01.12                                           7.62
23.01.12                                           7.34
24.01.12                                           7.34
25.01.12                                           7.38
26.01.12                                           7.42
27.01.12                                           7.51
30.01.12                                           7.56
31.01.12                                           7.56
01.02.12                                           7.56
02.02.12                                           7.56
03.02.12                                           7.49
06.02.12                                           7.45
07.02.12                                           7.45
08.02.12                                           7.42
09.02.12                                           7.38
10.02.12                                           7.45
13.02.12                                           7.52
14.02.12                                           7.63
15.02.12                                           7.71
16.02.12                                           7.84
17.02.12                                           7.87
20.02.12                                           7.78
21.02.12                                           7.66
22.02.12                                           7.66
23.02.12                                           7.70
24.02.12                                           7.69
27.02.12                                           7.73
28.02.12                                           7.73
29.02.12                                           7.77
01.03.12                                           7.69
02.03.12                                           7.51
05.03.12                                           7.55
06.03.12                                           7.58
07.03.12                                           7.62
08.03.12                                           7.66
09.03.12                                           7.52
12.03.12                                           7.52
13.03.12                                           7.60
14.03.12                                           7.56
15.03.12                                           7.56
16.03.12                                           7.53
19.03.12                                           7.57
20.03.12                                           7.57
21.03.12                                           7.57
22.03.12                                           7.75
23.03.12                                           8.77
26.03.12                                           9.25
27.03.12                                           9.64
28.03.12                                         10.14
29.03.12                                         10.29
30.03.12                                           9.75
02.04.12                                           9.26
03.04.12                                           8.87
04.04.12                                           8.34
05.04.12                                           7.68
06.04.12                                           8.04
09.04.12                                           7.94
10.04.12                                           7.83
11.04.12                                           8.34
12.04.12                                           8.50
13.04.12                                           9.42
16.04.12                                         10.08
17.04.12                                         10.49
18.04.12                                           9.99
19.04.12                                           9.52
20.04.12                                           8.90
24.04.12                                           8.15
25.04.12                                           8.27
26.04.12                                           8.51
27.04.12                                           8.58
30.04.12                                           8.34
02.05.12                                           8.41
03.05.12                                           8.42
04.05.12                                           9.32
07.05.12                                           9.80
08.05.12                                           9.76
09.05.12                                         10.48
10.05.12                                         10.66
11.05.12                                         10.69
14.05.12                                         10.04
15.05.12                                           9.76
16.05.12                                           9.46
17.05.12                                           9.23
18.05.12                                           8.86
21.05.12                                           9.19
22.05.12                                           9.53
23.05.12                                           9.89
24.05.12                                         10.13
25.05.12                                         10.83
28.05.12                                         10.43
29.05.12                                         10.01
30.05.12                                           9.68
31.05.12                                           9.81
01.06.12                                           9.86
04.06.12                                         10.19
05.06.12                                         10.20
06.06.12                                         10.08
07.06.12                                           9.71
08.06.12                                           9.20
11.06.12                                           8.59
12.06.12                                           8.75
13.06.12                                           8.86
14.06.12                                           9.06
15.06.12                                           9.09
18.06.12                                           9.17
19.06.12                                           8.97
20.06.12                                           8.70
21.06.12                                           8.61
22.06.12                                           8.53
25.06.12                                           8.62
26.06.12                                           8.81
27.06.12                                           9.03
28.06.12                                           9.03
29.06.12                                           9.02
02.07.12                                           8.74
03.07.12                                           8.51
04.07.12                                           8.42
05.07.12                                           8.42
06.07.12                                           8.16
09.07.12                                           8.25
10.07.12                                           8.25
11.07.12                                           8.16
12.07.12                                           8.25
13.07.12                                           7.92
16.07.12                                           7.83
17.07.12                                           7.79
18.07.12                                           7.92
19.07.12                                           7.92
20.07.12                                           7.65
23.07.12                                           7.85
24.07.12                                           7.96
25.07.12                                           8.09
26.07.12                                           8.16
27.07.12                                           7.57
30.07.12                                           7.57
31.07.12                                           7.63
01.08.12                                           7.52
02.08.12                                           7.11
03.08.12                                           6.84
06.08.12                                           6.84
07.08.12                                           6.84
08.08.12                                           6.87
09.08.12                                           7.01
10.08.12                                           6.90
13.08.12                                           6.90
14.08.12                                           6.90
15.08.12                                           6.90
16.08.12                                           6.81
17.08.12                                           6.54
22.08.12                                           6.70
23.08.12                                           6.53
24.08.12                                           6.43
27.08.12                                           6.43
28.08.12                                           6.41
29.08.12                                           6.36
31.08.12                                           6.33
03.09.12                                           6.34
04.09.12                                           6.34
05.09.12                                           6.37
06.09.12                                           6.33
07.09.12                                           6.20
10.09.12                                           6.19
11.09.12                                           6.20
12.09.12                                           6.20
13.09.12                                           6.22
14.09.12                                           6.17
17.09.12                                           6.15
18.09.12                                           6.15
19.09.12                                           6.15
20.09.12                                           6.13
21.09.12                                           5.97
24.09.12                                           5.97
25.09.12                                           5.97
26.09.12                                           5.96
27.09.12                                           5.95
28.09.12                                           5.84
01.10.12                                           5.82
02.10.12                                           5.81
03.10.12                                           5.81
04.10.12                                           5.81
05.10.12                                           5.80
08.10.12                                           5.80
09.10.12                                           5.80
10.10.12                                           5.80
11.10.12                                           5.80
12.10.12                                           5.80
15.10.12                                           5.80
16.10.12                                           5.80
17.10.12                                           5.80
18.10.12                                           5.80
19.10.12                                           5.78
22.10.12                                           5.78
23.10.12                                           5.78
24.10.12                                           5.78
30.10.12                                           5.78
31.10.12                                           5.78
01.11.12                                           5.78
02.11.12                                           5.74
05.11.12                                           5.74
06.11.12                                           5.74
07.11.12                                           5.74
08.11.12                                           5.74
09.11.12                                           5.71
12.11.12                                           5.71
13.11.12                                           5.70
14.11.12                                           5.70
15.11.12                                           5.70
16.11.12                                           5.66
19.11.12                                           5.65
20.11.12                                           5.67
21.11.12                                           5.68
22.11.12                                           5.68
23.11.12                                           5.65
26.11.12                                           5.65
27.11.12                                           5.63
28.11.12                                           5.63
29.11.12                                           5.64
30.11.12                                           5.61
03.12.12                                           5.61
04.12.12                                           5.61
05.12.12                                           5.61
06.12.12                                           5.60
07.12.12                                           5.60
10.12.12                                           5.60
11.12.12                                           5.60
12.12.12                                           5.60
13.12.12                                           5.58
14.12.12                                           5.59
17.12.12                                           5.59
18.12.12                                           5.59
19.12.12                                           5.58
20.12.12                                           5.56
21.12.12                                           5.57
24.12.12                                           5.54
25.12.12                                           5.51
26.12.12                                           5.51
27.12.12                                           5.51
28.12.12                                           5.55
31.12.12                                           5.55
02.01.13                                           5.55
03.01.13                                           5.56
04.01.13                                           5.58
07.01.13                                           5.59
08.01.13                                           5.58
09.01.13                                           5.58
10.01.13                                           5.58
11.01.13                                           5.64
14.01.13                                           5.64
15.01.13                                           5.64
16.01.13                                           5.64
17.01.13                                           5.64
18.01.13                                           5.63
21.01.13                                           5.63
22.01.13                                           5.63
23.01.13                                           5.64
24.01.13                                           5.64
25.01.13                                           5.63
28.01.13                                           5.63
29.01.13                                           5.62
30.01.13                                           5.61
31.01.13                                           5.60
01.02.13                                           5.57
04.02.13                                           5.57
05.02.13                                           5.57
06.02.13                                           5.57
07.02.13                                           5.57
08.02.13                                           5.55
11.02.13                                           5.55
12.02.13                                           5.55
13.02.13                                           5.55
14.02.13                                           5.56
15.02.13                                           5.54
18.02.13                                           5.54
19.02.13                                           5.54
20.02.13                                           5.54
21.02.13                                           5.53
22.02.13                                           5.53
25.02.13                                           5.53
26.02.13                                           5.53
27.02.13                                           5.53
28.02.13                                           5.53
01.03.13                                           5.53
04.03.13                                           5.53
05.03.13                                           5.52
06.03.13                                           5.52
07.03.13                                           5.52
08.03.13                                           5.52
11.03.13                                           5.52
12.03.13                                           5.52
13.03.13                                           5.52
14.03.13                                           5.57
15.03.13                                           5.53
18.03.13                                           5.53
19.03.13                                           5.52
20.03.13                                           5.52
21.03.13                                           5.52
22.03.13                                           5.53
25.03.13                                           5.54
26.03.13                                           5.54
27.03.13                                           5.54
28.03.13                                           5.54
29.03.13                                           5.96
01.04.13                                           5.60
02.04.13                                           5.60
03.04.13                                           5.60
04.04.13                                           5.60
05.04.13                                           5.62
08.04.13                                           5.62
09.04.13                                           5.62
10.04.13                                           5.62
11.04.13                                           5.62
12.04.13                                           5.65
15.04.13                                           5.66
16.04.13                                           5.67
17.04.13                                           5.68
18.04.13                                           5.60
19.04.13                                           5.46
22.04.13                                           5.40
24.04.13                                           5.37
25.04.13                                           5.40
26.04.13                                           5.24
29.04.13                                           5.24
30.04.13                                           5.17
02.05.13                                           5.16
03.05.13                                           5.09
06.05.13                                           5.09
07.05.13                                           5.09
08.05.13                                           5.09
09.05.13                                           5.08
10.05.13                                           5.04
13.05.13                                           5.04
14.05.13                                           5.04
15.05.13                                           5.04
16.05.13                                           5.04
17.05.13                                           4.78
20.05.13                                           4.77
21.05.13                                           4.67
22.05.13                                           4.62
23.05.13                                           4.56
24.05.13                                           4.54
27.05.13                                           4.53
28.05.13                                           4.53
29.05.13                                           4.53
30.05.13                                           4.53
31.05.13                                           4.52
03.06.13                                           4.66
04.06.13                                           4.53
05.06.13                                           4.66
06.06.13                                           4.79
07.06.13                                           4.76
10.06.13                                           4.68
11.06.13                                           4.98
12.06.13                                           4.77
13.06.13                                           4.83
14.06.13                                           5.10
17.06.13                                           5.10
18.06.13                                           4.88
19.06.13                                           4.84
20.06.13                                           5.26
21.06.13                                           5.66
24.06.13                                           5.58
25.06.13                                           5.53
26.06.13                                           5.30
27.06.13                                           5.12
28.06.13                                           5.11
01.07.13                                           4.98
02.07.13                                           4.89
03.07.13                                           4.93
04.07.13                                           5.14
05.07.13                                           5.26
08.07.13                                           5.57
09.07.13                                           5.82
10.07.13                                           5.92
11.07.13                                           5.60
12.07.13                                           5.55
15.07.13                                           5.29
16.07.13                                           4.92
17.07.13                                           4.78
18.07.13                                           4.80
19.07.13                                           5.09
22.07.13                                           5.14
23.07.13                                           5.16
24.07.13                                           4.73
25.07.13                                           4.95
26.07.13                                           5.49
29.07.13                                           5.65
30.07.13                                           5.88
31.07.13                                           6.44
01.08.13                                           6.18
02.08.13                                           6.46
05.08.13                                           6.50
06.08.13                                           6.42
07.08.13                                           6.24
12.08.13                                           6.21
13.08.13                                           6.25
14.08.13                                           6.23
15.08.13                                           6.53
16.08.13                                           6.52
19.08.13                                           6.52
20.08.13                                           6.61
21.08.13                                           7.11
22.08.13                                           7.17
23.08.13                                           7.45
26.08.13                                           7.03
27.08.13                                           6.98
28.08.13                                           6.81
29.08.13                                           6.62
02.09.13                                           7.09
03.09.13                                           6.66
04.09.13                                           6.62
05.09.13                                           6.56
06.09.13                                           6.32
09.09.13                                           6.44
10.09.13                                           6.31
11.09.13                                           6.31
12.09.13                                           6.33
13.09.13                                           6.32
16.09.13                                           6.54
17.09.13                                           6.27
18.09.13                                           6.26
19.09.13                                           6.23
20.09.13                                           6.08
23.09.13                                           6.09
24.09.13                                           6.08
25.09.13                                           6.10
26.09.13                                           6.20
27.09.13                                           6.37
30.09.13                                           6.45
01.10.13                                           6.34
02.10.13                                           6.26
03.10.13                                           6.22
04.10.13                                           6.20
07.10.13                                           6.31
08.10.13                                           6.22
09.10.13                                           6.18
10.10.13                                           6.21
11.10.13                                           6.22
14.10.13                                           6.07
21.10.13                                           6.39
22.10.13                                           6.23
23.10.13                                           6.23
24.10.13                                           6.27
25.10.13                                           6.22
28.10.13                                           6.18
30.10.13                                           6.24
31.10.13                                           6.27
01.11.13                                           6.31
04.11.13                                           6.76
05.11.13                                           6.31
06.11.13                                           6.30
07.11.13                                           6.31
08.11.13                                           6.34
11.11.13                                           6.76
12.11.13                                           6.80
13.11.13                                           6.34
14.11.13                                           6.34
15.11.13                                           6.34
18.11.13                                           6.60
19.11.13                                           6.62
20.11.13                                           6.46
21.11.13                                           6.58
22.11.13                                           6.60
25.11.13                                           6.40
26.11.13                                           6.34
27.11.13                                           6.39
28.11.13                                           7.02
29.11.13                                           6.76
02.12.13                                           6.70
03.12.13                                           6.67
04.12.13                                           6.62
05.12.13                                           6.59
06.12.13                                           6.65
09.12.13                                           7.15
10.12.13                                           6.67
11.12.13                                           6.63
12.12.13                                           6.56
13.12.13                                           6.66
16.12.13                                           7.14
17.12.13                                           6.56
18.12.13                                           7.01
19.12.13                                           6.95
20.12.13                                           7.01
23.12.13                                           7.11
24.12.13                                           6.95
25.12.13                                           6.82
26.12.13                                           6.87
27.12.13                                           7.00
30.12.13                                           7.11
31.12.13                                           7.10
02.01.14                                           7.05
03.01.14                                           7.17
06.01.14                                           7.15
07.01.14                                           7.14
08.01.14                                           7.13
09.01.14                                           7.12
10.01.14                                           7.13  
13.01.14                                           7.01  
14.01.14                                           6.98  
15.01.14                                           6.97  
16.01.14                                           7.00  
17.01.14                                           7.06  
20.01.14                                           7.14  
21.01.14                                           7.19  
22.01.14                                           7.09  
23.01.14                                           7.15  
24.01.14                                           7.20  
27.01.14                                           8.36  
28.01.14                                           7.26  
29.01.14                                           9.26  
30.01.14                                           9.57  
31.01.14                                           9.96  
03.02.14                                           9.91  
04.02.14                                         10.03  
05.02.14                                         10.00  
06.02.14                                         10.00  
07.02.14                                         10.06  
10.02.14                                         10.08  
11.02.14                                         10.08  
12.02.14                                         10.09  
13.02.14                                         10.06  
14.02.14                                         10.02  
17.02.14                                         10.00  
18.02.14                                         10.03  
19.02.14                                         10.04  
20.02.14                                         10.15  
21.02.14                                         10.14  
24.02.14                                         10.14  
25.02.14                                         10.15  
26.02.14                                         10.05  
27.02.14                                         10.15  
28.02.14                                         10.23  
03.03.14                                         10.14  
04.03.14                                         10.16  
05.03.14                                         10.20  
06.03.14                                         10.18  
07.03.14                                         10.21  
10.03.14                                         10.22  
11.03.14                                         10.17  
12.03.14                                         10.25  
13.03.14                                         10.15  
14.03.14                                         10.19  
17.03.14                                         10.19  
18.03.14                                         10.17  
19.03.14                                         10.21  
20.03.14                                         10.23  
21.03.14                                         10.22  
24.03.14                                         10.26  
25.03.14                                         10.18  
26.03.14                                         10.16  
27.03.14                                         10.18  
28.03.14                                         10.28  
31.03.14                                         10.27  
01.04.14                                         10.14  
02.04.14                                         10.17  
03.04.14                                         10.13  
04.04.14                                         10.13  
07.04.14                                         10.06  
08.04.14                                         10.00  
09.04.14                                         10.00  
10.04.14                                         10.07  
11.04.14                                         10.01  
14.04.14                                         10.01  
15.04.14                                         10.00  
16.04.14                                         10.00  
17.04.14                                         10.00  
18.04.14                                         10.05  
21.04.14                                         10.02  
22.04.14                                         10.02  
24.04.14                                         10.01  
25.04.14                                         10.05  
28.04.14                                         10.05  
29.04.14                                         10.02  
30.04.14                                         10.03  
02.05.14                                         10.00  
05.05.14                                         10.02  
06.05.14                                         10.04  
07.05.14                                         10.00  
08.05.14                                         10.01  
09.05.14                                         10.02  
12.05.14                                         10.00  
13.05.14                                         10.00  
14.05.14                                         10.00  
15.05.14                                         10.00  
16.05.14                                         10.00  
20.05.14                                         10.02  
21.05.14                                         10.00  
22.05.14                                         10.00  
23.05.14                                           9.76  
26.05.14                                           9.72  
27.05.14                                           9.63  
28.05.14                                           9.56  
29.05.14                                           9.50  
30.05.14                                           9.53  
02.06.14                                           9.50  
03.06.14                                           9.50  
04.06.14                                           9.50  
05.06.14                                           9.50  
06.06.14                                           9.50  
09.06.14                                           9.50  
10.06.14                                           9.50  
11.06.14                                           9.50  
12.06.14                                           9.50  
13.06.14                                           9.50  
16.06.14                                           9.50  
17.06.14                                           9.50  
18.06.14                                           9.50  
19.06.14                                           9.50  
20.06.14                                           9.50  
23.06.14                                           9.50  
24.06.14                                           9.50  
25.06.14                                           9.46  
26.06.14                                           9.35  
27.06.14                                           8.87  
30.06.14                                           8.82  
01.07.14                                           8.75  
02.07.14                                           8.75  
03.07.14                                           8.76  
04.07.14                                           8.76  
07.07.14                                           8.76  
08.07.14                                           8.76  
09.07.14                                           8.75  
10.07.14                                           8.75  
11.07.14                                           8.75  
14.07.14                                           8.75  
15.07.14                                           8.75  
16.07.14                                           8.75  
17.07.14                                           8.75  
18.07.14                                           8.45  
21.07.14                                           8.41  
22.07.14                                           8.31  
23.07.14                                           8.29  
24.07.14                                           8.25  
25.07.14                                           8.25  
31.07.14                                           8.25  
01.08.14                                           8.25  
04.08.14                                           8.25  
05.08.14                                           8.25  
06.08.14                                           8.25  
07.08.14                                           8.25  
08.08.14                                           8.29  
11.08.14                                           8.28  
12.08.14                                           8.29  
13.08.14                                           8.29  
14.08.14                                           8.29  
15.08.14                                           8.30  
18.08.14                                           8.29  
19.08.14                                           8.29  
20.08.14                                           8.30  
21.08.14                                           8.29  
22.08.14                                           8.30  
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.