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Bankaların Döviz Tevdiat Hesaplarının Döviz Cinslerine göre
Dağılımı |
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(Döviz:Milyon, TL:Milyar/YTL:Bin) / (Foreign Exchange: Million,
Turkish Lira:Billion/New Turkish Lira:Thousand) |
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Döviz Cinsleri / FX Types |
DTH Dolar Karşılığı / FX Deposits in Terms of USD |
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Tarih / |
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|
Diğer Dövizler / |
Vadesiz+7
Gün İhb.+1 Ay Vadeli / |
3Ay+6Ay+1Yıl+1
Yıl. Uzun Vadeli / |
Toplam DTH / Total FX Deposits |
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|
Date |
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|
Other FX |
Sight+7 Day
Notice+1 Month |
3-Month+6-Month+1 Year and More |
($) |
TL-YTL Karşılığı / |
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USD |
EURO |
($) |
(A) |
(B) |
(A + B) |
In Terms of TL/YTL |
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30.12.2005 |
37.131 |
20.849
|
1.662 |
31.875 |
31.608 |
63.482 |
85.256.850 |
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| |
06.01.2006 |
37.326 |
20.161 |
1.647 |
31.465 |
31.887 |
63.352 |
84.245.398 |
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| |
20.01.2006 |
37.401 |
20.254 |
1.690 |
32.218 |
31.340 |
63.557 |
84.524.937 |
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| |
27.01.2006 |
39.343
|
20.283 |
1.705 |
33.789 |
32.099 |
65.888 |
86.774.688 |
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| |
03.02.2006 |
38.761
|
20.338 |
1.680 |
33.549 |
31.429 |
64.977 |
85.854.624 |
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| |
10.02.2006 |
38.025
|
20.556 |
1.670 |
33.325 |
30.994 |
64.320 |
85.159.312 |
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| |
17.02.2006 |
37.933
|
20.667 |
1.663 |
32.999 |
31.131 |
64.129 |
84.945.766 |
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| |
24.02.2006 |
40.063 |
20.550 |
1.665 |
35.232 |
31.032 |
66.265 |
86.985.417 |
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| |
03.03.2006 |
40.074
|
20.540 |
1.659 |
34.649 |
31.604 |
66.253 |
85.990.320 |
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| |
10.03.2006 |
39.127 |
20.390 |
1.635 |
33.505 |
31.590 |
65.095 |
86.980.184 |
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| |
17.03.2006 |
39.469
|
20.102 |
1.657 |
33.233 |
32.166 |
65.400 |
86.745.991 |
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24.03.2006 |
38.866 |
19.979 |
1.651 |
32.432 |
32.188 |
64.620 |
86.093.417 |
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31.03.2006 |
38.514
|
19.765 |
1.621 |
32.025 |
31.973 |
63.997 |
85.928.973 |
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07.04.2006 |
38.935
|
19.657 |
1.637 |
32.565 |
32.198 |
64.763 |
86.186.820 |
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14.04.2006 |
36.971
|
19.664 |
1.626 |
30.476 |
31.938 |
62.414 |
83.690.537 |
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21.04.2006 |
37.506
|
19.394 |
1.649 |
31.031 |
32.062 |
63.092 |
83.490.027 |
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28.04.2006 |
38.335
|
19.452 |
1.673 |
31.809 |
32.390 |
64.199 |
84.710.863 |
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05.05.2006 |
38.385
|
19.242 |
1.710 |
31.574 |
32.762 |
64.336 |
84.782.065 |
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12.05.2006 |
37.440
|
19.197 |
1.677 |
31.965 |
31.569 |
63.534 |
86.056.879 |
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18.05.2006 |
36.198
|
18.838 |
1.655 |
30.115 |
32.030 |
62.144 |
88.151.760 |
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26.05.2006 |
39.699
|
18.916 |
1.651 |
33.800 |
31.710 |
65.510 |
100.859.148 |
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02.06.2006 |
39.813
|
18.828 |
1.645 |
33.597 |
31.890 |
65.487 |
102.205.544 |
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09.06.2006 |
38.694
|
18.929
|
1.664 |
33.082 |
31.415 |
64.497 |
99.732.421 |
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16.06.2006 |
38.520 |
18.916
|
1.659 |
32.759 |
31.288 |
64.048 |
101.477.368 |
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23.06.2006 |
37.798
|
19.017
|
1.671 |
32.373 |
31.092 |
63.465 |
105.396.618 |
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30.06.2006 |
38.375
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19.306
|
1.722 |
33.638 |
30.663 |
64.300 |
103.067.081 |
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07.07.2006 |
37.141
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19.439
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1.766 |
32.816 |
30.848 |
63.664 |
101.085.617 |
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14.07.2006 |
37.333
|
19.777
|
1.784 |
33.322 |
30.927 |
64.249 |
101.371.512 |
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21.07.2006 |
37.639 |
20.122
|
1.814 |
33.776 |
31.065 |
64.841 |
100.218.803 |
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28.07.2006 |
38.280 |
20.433 |
1.848 |
34.776 |
31.373 |
66.149 |
99.183.508 |
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04.08.2006 |
38.618
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20.349
|
1.877 |
34.656 |
31.827 |
66.483 |
98.919.819 |
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11.08.2006 |
39.064
|
20.777
|
1.926 |
35.377 |
32.334 |
67.711 |
97.815.704 |
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18.08.2006 |
41.075
|
20.960 |
1.942 |
37.540 |
32.455 |
69.995 |
100.183.543 |
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25.08.2006 |
41.044
|
21.240
|
1.859 |
36.789 |
33.337 |
70.126 |
103.288.711 |
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01.09.2006 |
41.669 |
21.275 |
1.909 |
37.131 |
33.791 |
70.923 |
102.682.043 |
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08.09.2006 |
42.124
|
21.290 |
1.870 |
37.276 |
33.923 |
71.199 |
104.818.471 |
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15.09.2006 |
41.770 |
21.359
|
1.894 |
36.865 |
33.935 |
70.800 |
104.090.708 |
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22.09.2006 |
41.848
|
21.297
|
1.864 |
36.694 |
34.123 |
70.818 |
104.010.348 |
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29.09.2006 |
41.968
|
21.506
|
1.830 |
36.628 |
34.517 |
71.145 |
106.141.416 |
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06.10.2006 |
42.566 |
21.794
|
1.828 |
37.068 |
35.031 |
72.099 |
107.392.083 |
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| |
13.10.2006 |
42.737
|
22.476
|
1.840 |
37.383 |
35.385 |
72.768 |
107.871.694 |
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| |
20.10.2006 |
43.884
|
22.722
|
1.842 |
38.027 |
36.240 |
74.267 |
108.073.768 |
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| |
27.10.2006 |
44.104 |
22.884 |
1.895 |
38.391 |
36.576 |
74.967 |
108.305.500 |
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| |
03.11.2006 |
44.289
|
22.787
|
1.879 |
38.779 |
36.476 |
75.255 |
109.368.689 |
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| |
10.11.2006 |
45.383
|
22.611
|
1.884 |
39.632 |
36.543 |
76.175 |
109.874.725 |
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| |
17.11.2006 |
45.966
|
22.565
|
1.897 |
40.180 |
36.591 |
76.771 |
109.966.894 |
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| |
24.11.2006 |
45.965 |
22.061
|
1.864 |
40.105 |
36.314 |
76.418 |
112.357.929 |
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| |
01.12.2006 |
46.331 |
22.045
|
1.903 |
40.208 |
37.119 |
77.327 |
111.798.654 |
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| |
08.12.2006 |
47.297
|
22.140 |
1.936 |
40.941 |
37.730 |
78.671 |
112.239.670 |
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15.12.2006 |
48.072
|
22.486 |
1.929 |
41.742 |
37.972 |
79.714 |
112.914.482 |
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22.12.2006 |
48.606 |
22.979
|
1.946 |
42.773 |
38.082 |
80.855 |
114.943.478 |
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| |
29.12.2006 |
49.118
|
22.879 |
1.898 |
42.188 |
38.921 |
81.109 |
114.615.728 |
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| |
05.01.2007 |
49.285
|
23.224 |
1.923 |
42.765 |
38.895 |
81.659 |
115.025.272 |
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| |
12.01.2007 |
49.093 |
23.456
|
1.912 |
41.835 |
39.597 |
81.432 |
116.618.571 |
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| |
19.01.2007 |
49.758
|
23.733 |
1.931 |
42.746 |
39.659 |
82.404 |
116.725.742 |
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| |
26.01.2007 |
49.403
|
23.922 |
1.923 |
42.679 |
39.707 |
82.385 |
116.055.969 |
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| |
02.02.2007 |
49.782
|
23.772 |
1.957 |
43.402 |
39.284 |
82.686 |
115.768.779 |
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| |
09.02.2007 |
49.168 |
23.666
|
1.946 |
42.252 |
39.604 |
81.857 |
114.435.643 |
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| |
16.02.2007 |
50.080
|
23.523 |
1.957 |
43.326 |
39.608 |
82.933 |
114.646.988 |
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| |
23.02.2007 |
49.621
|
23.649
|
1.948 |
43.173 |
39.365 |
82.539 |
113.581.242 |
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| |
02.03.2007 |
49.297 |
23.948 |
1.926 |
43.159 |
39.735 |
82.893 |
116.788.227 |
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| |
09.03.2007 |
48.661
|
23.938 |
1.922 |
42.758 |
39.319 |
82.077 |
116.221.042 |
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| |
16.03.2007 |
49.532
|
23.798
|
1.929 |
43.749 |
39.161 |
82.910 |
116.347.627 |
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| |
23.03.2007 |
50.198 |
23.784
|
1.944 |
44.222 |
39.705 |
83.927 |
115.533.879 |
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| |
30.03.2007 |
50.562
|
23.919 |
1.959 |
45.325 |
39.101 |
84.426 |
117.022.833 |
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| |
06.04.2007 |
51.286
|
23.790
|
1.954 |
45.847 |
39.198 |
85.045 |
115.873.386 |
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| |
13.04.2007 |
52.031
|
23.949
|
1.963 |
46.905 |
39.328 |
86.233 |
118.044.404 |
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| |
20.04.2007 |
52.805
|
24.064
|
1.995 |
48.015 |
39.487 |
87.502 |
118.364.003 |
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27.04.2007 |
53.037
|
24.335
|
2.050 |
48.862 |
39.375 |
88.236 |
116.816.272 |
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| |
04.05.2007 |
52.222
|
24.148 |
2.056 |
47.835 |
39.307 |
87.141 |
117.353.295 |
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| |
11.05.2007 |
53.096 |
24.310 |
2.067 |
48.441 |
39.631 |
88.072 |
117.347.259 |
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18.05.2007 |
53.132
|
24.479
|
2.079 |
48.491 |
39.831 |
88.322 |
116.284.549 |
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25.05.2007 |
53.023
|
25.073
|
2.083 |
49.058 |
39.749 |
88.807 |
117.651.568 |
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01.06.2007 |
53.026
|
25.063 |
2.118 |
48.768 |
40.077 |
88.846 |
116.974.314 |
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| |
08.06.2007 |
52.776
|
24.982 |
2.137 |
47.990 |
40.611 |
88.601 |
116.509.989 |
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| |
15.06.2007 |
52.909
|
25.299
|
2.146 |
47.537 |
41.178 |
88.715 |
117.768.869 |
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| |
22.06.2007 |
53.303
|
25.301 |
2.157 |
48.046 |
41.279 |
89.326 |
116.543.301 |
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| |
29.06.2007 |
53.536
|
25.291
|
2.173 |
48.057 |
41.693 |
89.750 |
117.994.008 |
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| |
06.07.2007 |
54.298
|
25.341
|
2.194 |
49.231 |
41.826 |
91.057 |
117.236.018 |
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| |
13.07.2007 |
55.174
|
25.497
|
2.223 |
49.920 |
42.625 |
92.545 |
118.559.612 |
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| |
20.07.2007 |
56.271 |
25.987
|
2.273 |
52.140 |
42.308 |
94.448 |
119.080.219 |
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| |
27.07.2007 |
55.287
|
26.142
|
2.205 |
50.759 |
42.595 |
93.354 |
117.700.208 |
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| |
03.08.2007 |
54.007 |
26.034 |
2.161 |
49.033 |
42.713 |
91.747 |
117.325.486 |
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| |
10.08.2007 |
53.875
|
26.028
|
2.145 |
48.794 |
43.019 |
91.812 |
116.326.160 |
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| |
17.08.2007 |
52.542
|
25.746
|
2.052 |
47.095 |
42.036 |
89.131 |
123.232.804 |
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| |
24.08.2007 |
53.159
|
25.872
|
2.100 |
47.484 |
42.874 |
90.357 |
118.765.738 |
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| |
31.08.2007 |
53.377
|
26.061
|
2.136 |
48.775 |
42.206 |
90.981 |
120.477.199 |
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| |
07.09.2007 |
53.569
|
26.030 |
2.112 |
48.609 |
42.621 |
91.230 |
118.169.858 |
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|
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| |
14.09.2007 |
54.465
|
26.076
|
2.142 |
48.879 |
43.971 |
92.850 |
117.279.100 |
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|
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| |
21.09.2007 |
55.698
|
26.440
|
2.188 |
50.108 |
44.908 |
95.015 |
116.935.502 |
|
|
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| |
28.09.2007 |
55.712
|
26.527 |
2.189 |
49.961 |
45.495 |
95.456 |
115.501.772 |
|
|
|
| |
05.10.2007 |
55.986
|
26.694
|
2.202 |
49.818 |
46.038 |
95.856 |
114.911.601 |
|
|
|
| |
11.10.2007 |
56.331
|
26.817
|
2.234 |
50.238 |
46.244 |
96.482 |
113.578.363 |
|
|
|
| |
19.10.2007 |
57.087
|
26.789
|
2.232 |
50.823 |
46.698 |
97.521 |
116.927.374 |
|
|
|
| |
26.10.2007 |
57.454
|
27.032
|
2.249 |
50.713 |
47.612 |
98.326 |
117.322.150 |
|
|
|
| |
02.11.2007 |
57.729 |
26.961
|
2.276 |
51.152 |
47.758 |
98.910 |
115.487.096 |
|
|
|
| |
09.11.2007 |
58.354
|
26.698
|
2.239 |
51.310 |
48.428 |
99.738 |
117.341.582 |
|
|
|
| |
16.11.2007 |
57.346
|
26.658
|
2.211 |
49.796 |
48.800 |
98.596 |
115.830.598 |
|
|
|
| |
23.11.2007 |
56.938
|
26.258 |
2.244 |
48.804 |
49.325 |
98.128 |
117.135.601 |
|
|
|
| |
30.11.2007 |
56.925
|
26.428 |
2.221 |
49.150 |
48.959 |
98.109 |
116.219.729 |
|
|
|
| |
07.12.2007 |
56.856
|
26.492 |
2.226 |
48.995 |
48.669 |
97.664 |
114.511.183 |
|
|
|
| |
14.12.2007 |
56.624
|
27.409
|
2.277 |
50.329 |