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| AÇIK PİYASA İŞLEMLERİ |
| LİKİDİTE SENEDİ İHRAÇLARI (BİN YTL) |
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| OPEN MARKET OPERATIONS |
| LIQUIDITY BILL
ISSUES (THOUSAND TRY) |
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| İŞLEM |
İŞLEM |
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TEKLİF |
KAZANAN |
KAZANAN |
MİNİMUM |
ORTALAMA |
MAKSİMUM |
MİNİMUM |
ORTALAMA |
MAKSİMUM |
| TARİHİ |
TÜRÜ* |
YÖNTEM * |
VALÖR |
VADE |
TANIM |
VKGS* |
TUTARI |
TUTAR |
TUTAR |
BASİT |
BASİT |
BASİT |
BİLEŞİK |
BİLEŞİK |
BİLEŞİK |
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NOMİNAL |
NOMIİNAL |
NET |
FAİZ |
FAİZ |
FAİZ |
FAİZ |
FAİZ |
FAİZ |
| TRANSACTION |
TRANSACTION |
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AMOUNT |
AMOUNT |
AMOUNT |
MINIMUM |
AVERAGE |
MAXIMUM |
MINIMUM |
AVERAGE |
MAXIMUM |
| DATE |
TYPE* |
METHOD * |
VALUE DATE |
MATURITY DATE |
ISIN |
DTM* |
OFFERED |
ACCEPTED |
ACCEPTED |
SIMPLE |
SIMPLE |
SIMPLE |
COMPOUND |
COMPOUND |
COMPOUND |
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NOMINAL |
NOMINAL |
NET |
RATE |
RATE |
RATE |
RATE |
RATE |
RATE |
| 19.07.2007 |
İHRAÇ |
GELENEKSEL |
20.07.2007 |
21.08.2007 |
TRM210807T15 |
32 |
3,624,000 |
735,000 |
723,794.53 |
16.54 |
17.66 |
17.90 |
17.84 |
19.15 |
19.43 |
| 22.08.2007 |
İHRAÇ |
GELENEKSEL |
23.08.2007 |
02.10.2007 |
TRM021007T14 |
40 |
1,906,000 |
535,000 |
524,855.10 |
17.54 |
17.64 |
17.68 |
18.97 |
19.09 |
19.14 |
| 17.10.2007 |
İHRAÇ |
GELENEKSEL |
18.10.2007 |
16.11.2007 |
TRM161107T17 |
29 |
2,979,000 |
1,000,000 |
986,898.60 |
15.62 |
16.71 |
16.84 |
16.80 |
18.06 |
18.20 |
| 15.11.2007 |
İHRAÇ |
GELENEKSEL |
16.11.2007 |
16.01.2008 |
TRM160108T18 |
61 |
2,684,000 |
1,000,000 |
973,613.48 |
15.90 |
16.22 |
16.30 |
16.99 |
17.35 |
17.45 |
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| * |
İHRAÇ |
ISSUE |
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| * |
ERKEN İTFA |
EARLY REDEMPTION |
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GELENEKSEL |
TRADITIONAL (Dutch) |
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| * |
MİKTAR |
QUANTITY AUCTION |
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| * |
SON FİYAT |
LAST PRICE AUCTION |
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| * |
(VKGS) VADEYE KALAN GÜN SAYISI |
(DTM) DATE TO MATURITY |
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