AÇIK PİYASA İŞLEMLERİ
İHALE YÖNTEMİYLE GERÇEKLEŞTİRİLEN TERS REPO İŞLEMLERİ (BİN YTL)
OPEN MARKET OPERATIONS
REVERSE REPO AUCTIONS (THOUSAND TRY)
İŞLEM							MİNİMUM	ORTALAMA	MAKSİMUM	MİNİMUM	ORTALAMA	MAKSİMUM
TARİHİ	İHALE TÜRÜ *	VALÖR	VADE	VKGS	TEKLİF TUTARI	KAZANAN TUTAR	BASİT	BASİT	BASİT	BİLEŞİK	BİLEŞİK	BİLEŞİK
							FAİZ	FAİZ	FAİZ	FAİZ	FAİZ	FAİZ
TRANSACTION							MINIMUM	AVERAGE	MAXIMUM	MINIMUM	AVERAGE	MAXIMUM
DATE	AUCTION TYPE *	VALUE DATE	MATURITY DATE	DTM	AMOUNT OFFERED	AMOUNT ACCEPTED	SIMPLE	SIMPLE	SIMPLE	COMPOUND	COMPOUND	COMPOUND
							RATE	RATE	RATE	RATE	RATE	RATE
11.01.96		11.01.96	10.04.96		21,160.00	6,545.00	129.95	134.64	135.95		219.83	222.99
12.01.96		12.01.96	12.04.96		8,182.00	2,054.00	133.45	134.94	135.45		220.01	221.23
19.01.96		19.01.96	19.04.96		18,713.00	1,120.00	121.00	123.12	124.40		192.63	195.51
29.01.96		29.01.96	26.04.96		5,260.00	1,000.00	112.95	114.46	115.80		174.78	177.67
07.02.96		07.02.96	22.03.96		33,019.00	16,376.00	98.80	101.13	102.50		159.67	162.86
12.02.96		12.02.96	11.04.96		41,237.00	23,482.00	96.00	97.58	98.74		147.46	149.95
26.02.96		26.02.96	21.05.96		29,408.00	19,478.00	95.85	98.09	99.64		141.92	144.99
06.05.96		06.05.96	05.08.96		20,053.00	7,644.00	86.10	87.86	88.58		121.32	122.63
08.05.96		08.05.96	08.07.96		43,032.00	11,982.00	79.42	80.43	80.90		112.69	113.57
21.05.96		21.05.96	25.07.96		39,075.00	26,799.00	75.85	76.89	77.50		105.57	106.68
12.06.96		12.06.96	11.09.96		27,630.00	8,490.00	86.00	86.97	87.55		119.71	120.76
14.06.96		14.06.96	19.07.96		54,512.00	15,019.00	73.25	73.87	74.00		104.16	104.40
16.07.96		16.07.96	15.10.96		38,021.00	34,771.00	89.50	92.27	95.00		129.44	134.57
25.07.96		25.07.96	24.10.96		51,446.00	32,140.00	89.00	90.32	91.00		125.82	127.08
13.11.96		13.11.96	27.11.96		94,355.00	49,980.00	73.85	74.89	75.00		109.25	109.47
20.11.96		20.11.96	25.11.96		51,330.00	29,300.00	78.50	79.10	79.50		119.62	120.49
04.12.96		04.12.96	05.03.97		72,431.00	34,361.00	85.00	86.25	87.98		118.42	121.54
25.12.96		25.12.96	14.03.97		69,383.00	8,215.00	81.00	82.81	83.75		114.19	115.91
02.01.97		02.01.97	02.04.97		165,604.00	57,098.00	76.00	78.40	78.95		104.78	105.72
17.02.97		17.02.97	24.02.97		75,000.00	25,350.00	65.00	67.10	68.35		94.78	97.20
05.03.97		05.03.97	28.05.97		35,446.00	30,096.00	77.50	80.18	82.03		108.72	112.00
09.04.97		09.04.97	21.05.97		174,537.00	77,165.00	67.50	68.86	69.00		94.00	94.25
28.05.97		28.05.97	11.06.97		125,025.00	17,300.00	70.50	71.17	71.50		101.81	102.46
11.06.97		11.06.97	18.06.97		83,194.90	42,855.00	70.50	71.41	72.00		103.25	104.43
18.06.97		18.06.97	25.06.97		65,259.00	24,234.00	74.00	77.41	78.00		115.63	116.89
20.04.98		20.04.98	08.07.98		168,900.00	80,300.00	76.90	79.55	80.50		108.33	110.03
27.04.98		27.04.98	22.07.98		101,100.00	37,700.00	79.50	81.46	82.50		110.68	112.53
29.04.98		29.04.98	01.07.98		237,100.00	178,000.00	74.25	77.48	79.00		106.93	109.72
13.05.98		13.05.98	22.07.98		200,800.00	102,900.00	74.00	79.11	79.90		108.87	110.31
27.05.98		27.05.98	26.08.98		196,100.00	114,300.00	79.50	82.22	84.00		111.26	114.40
03.06.98		03.06.98	05.08.98		254,600.00	73,800.00	76.00	77.74	79.00		107.40	109.72
17.06.98		17.06.98	26.08.98		237,200.00	117,500.00	70.50	73.40	75.00		98.72	101.52
15.07.98		15.07.98	16.09.98		457,800.00	85,200.00	55.00	57.10	58.00		72.39	73.81
22.07.98		22.07.98	16.09.98		215,900.00	129,000.00	56.50	58.75	60.00		75.51	77.53
23.05.01		23.05.01	13.07.01		69,400.00	69,400.00	69.90	71.90	73.00		98.40	100.40
GELENEKSEL	TRADITIONAL (Dutch)
MİKTAR	QUANTITY AUCTION
SON FİYAT	LAST PRICE AUCTION