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| Yıl/Year | Ay/Month | 1 Aya Kadar Vadeli/Up to 1 Month | 3 Aya Kadar Vadeli/Up to 3 Months | 6 Aya Kadar Vadeli/Up to 6 Months | 1 Yıla Kadar Vadeli/Up to 1 Year | |||
| 2000 | 6 | 5,96 | 8,59 | 7,55 | 9,00 | |||
| 2000 | 7 | 5,71 | 5,23 | 8,92 | 9,42 | |||
| 2000 | 8 | 7,34 | 8,56 | 9,67 | 8,71 | |||
| 2000 | 9 | 7,34 | 6,73 | 10,12 | 8,51 | |||
| 2000 | 10 | 8,47 | 5,99 | 9,18 | 9,31 | |||
| 2000 | 11 | 11,83 | 9,18 | 9,78 | 8,80 | |||
| 2000 | 12 | 12,68 | 7,39 | 8,05 | 9,40 | |||
| 2001 | 1 | 11,61 | 8,88 | 7,98 | 10,39 | |||
| 2001 | 2 | 24,97 | 10,30 | 10,83 | 9,72 | |||
| 2001 | 3 | 12,72 | 12,00 | 9,07 | 10,04 | |||
| 2001 | 4 | 13,55 | 12,49 | 10,16 | 8,74 | |||
| 2001 | 5 | 7,45 | 10,33 | 9,33 | 7,86 | |||
| 2001 | 6 | 6,02 | 8,87 | 8,58 | 8,12 | |||
| 2001 | 7 | 6,66 | 7,88 | 8,13 | 7,81 | |||
| 2001 | 8 | 6,01 | 6,42 | 7,49 | 7,61 | |||
| 2001 | 9 | 5,19 | 6,34 | 7,07 | 7,41 | |||
| 2001 | 10 | 4,79 | 5,27 | 5,33 | 8,18 | |||
| 2001 | 11 | 4,29 | 4,72 | 4,71 | 7,42 | |||
| 2001 | 12 | 3,83 | 4,36 | 4,90 | 5,88 | |||
| 2002 | 1 | 3,54 | 3,93 | 4,64 | 5,62 | |||
| 2002 | 2 | 3,40 | 3,75 | 4,46 | 5,51 | |||
| 2002 | 3 | 3,38 | 3,64 | 4,28 | 5,21 | |||
| 2002 | 4 | 3,36 | 3,65 | 4,19 | 4,84 | |||
| 2002 | 5 | 3,39 | 3,70 | 4,25 | 4,95 | |||
| 2002 | 6 | 3,37 | 3,61 | 4,14 | 4,85 | |||
| 2002 | 7 | 3,38 | 3,66 | 4,10 | 4,60 | |||
| 2002 | 8 | 3,44 | 3,75 | 4,11 | 4,70 | |||
| 2002 | 9 | 3,50 | 3,83 | 4,17 | 4,63 | |||
| 2002 | 10 | 3,49 | 3,87 | 4,19 | 4,58 | |||
| 2002 | 11 | 3,49 | 3,87 | 4,24 | 4,56 | |||
| 2002 | 12 | 3,53 | 3,73 | 4,09 | 4,44 | |||
| 2003 | 1 | 3,49 | 3,70 | 4,08 | 4,44 | |||
| 2003 | 2 | 3,33 | 3,71 | 4,05 | 4,41 | |||
| 2003 | 3 | 3,73 | 3,97 | 4,26 | 4,52 | |||
| 2003 | 4 | 3,78 | 3,83 | 4,13 | 4,49 | |||
| 2003 | 5 | 3,40 | 3,80 | 3,97 | 4,33 | |||
| 2003 | 6 | 3,23 | 3,63 | 3,97 | 4,30 | |||
| 2003 | 7 | 2,84 | 3,37 | 3,69 | 4,11 | |||
| 2003 | 8 | 2,83 | 3,24 | 3,68 | 4,08 | |||
| 2003 | 9 | 2,86 | 3,33 | 3,61 | 4,00 | |||
| 2003 | 10 | 2,83 | 3,30 | 3,56 | 3,88 | |||
| 2003 | 11 | 2,76 | 3,29 | 3,50 | 3,88 | |||
| 2003 | 12 | 2,81 | 3,21 | 3,46 | 3,84 | |||
| 2004 | 1 | 2,69 | 3,15 | 3,45 | 3,93 | |||
| 2004 | 2 | 2,73 | 3,10 | 3,35 | 3,88 | |||
| 2004 | 3 | 2,68 | 3,11 | 3,29 | 3,67 | |||
| 2004 | 4 | 2,66 | 3,11 | 3,27 | 3,74 | |||
| 2004 | 5 | 2,74 | 3,18 | 3,18 | 3,76 | |||
| 2004 | 6 | 2,87 | 3,35 | 3,55 | 3,91 | |||
| 2004 | 7 | 2,86 | 3,42 | 3,73 | 3,88 | |||
| 2004 | 8 | 2,80 | 3,24 | 3,54 | 3,74 | |||
| 2004 | 9 | 2,72 | 3,14 | 3,43 | 3,69 | |||
| 2004 | 10 | 2,76 | 3,20 | 3,42 | 3,70 | |||
| 2004 | 11 | 2,61 | 3,00 | 3,10 | 3,43 | |||
| 2004 | 12 | 2,57 | 2,95 | 2,99 | 3,33 | |||
| 2005 | 1 | 2,44 | 2,81 | 2,87 | 3,12 | |||
| 2005 | 2 | 2,22 | 2,73 | 2,75 | 2,91 | |||
| 2005 | 3 | 2,33 | 2,73 | 2,83 | 3,26 | |||
| 2005 | 4 | 2,42 | 2,73 | 2,77 | 3,24 | |||
| 2005 | 5 | 2,35 | 2,75 | 2,67 | 3,17 | |||
| 2005 | 6 | 2,42 | 2,78 | 2,66 | 3,14 | |||
| 2005 | 7 | 2,40 | 2,86 | 2,68 | 3,17 | |||
| 2005 | 8 | 2,53 | 3,04 | 3,05 | 3,07 | |||
| 2005 | 9 | 2,48 | 2,95 | 2,90 | 2,97 | |||
| 2005 | 10 | 2,40 | 2,91 | 2,94 | 2,98 | |||
| 2005 | 11 | 2,47 | 3,02 | 3,04 | 2,94 | |||
| 2005 | 12 | 2,26 | 2,87 | 2,99 | 2,90 | |||
| 2006 | 1 | 2,24 | 2,79 | 2,97 | 2,88 | |||
| 2006 | 2 | 2,24 | 2,86 | 3,06 | 3,04 | |||
| 2006 | 3 | 2,43 | 2,95 | 3,10 | 3,13 | |||
| 2006 | 4 | 2,49 | 3,05 | 3,11 | 3,23 | |||
| 2006 | 5 | 2,52 | 3,06 | 3,10 | 3,21 | |||
| 2006 | 6 | 2,61 | 3,13 | 3,22 | 3,45 | |||
| 2006 | 7 | 2,68 | 3,17 | 3,23 | 3,41 | |||
| 2006 | 8 | 2,80 | 3,19 | 3,25 | 3,44 | |||
| 2006 | 9 | 2,82 | 3,18 | 3,17 | 3,42 | |||
| 2006 | 10 | 2,81 | 3,09 | 3,07 | 3,49 | |||
| 2006 | 11 | 2,84 | 3,18 | 3,21 | 3,50 | |||
| 2006 | 12 | 2,89 | 3,20 | 3,23 | 3,55 | |||
| 2007 | 1 | 2,95 | 3,18 | 3,26 | 3,60 | |||
| 2007 | 2 | 2,92 | 3,20 | 3,31 | 3,61 | |||
| 2007 | 3 | 3,09 | 3,18 | 3,30 | 3,57 | |||
| 2007 | 4 | 3,19 | 3,32 | 3,34 | 3,70 | |||
| 2007 | 5 | 3,01 | 3,17 | 3,29 | 3,56 | |||
| 2007 | 6 | 3,06 | 3,25 | 3,35 | 3,57 | |||
| 2007 | 7 | 3,06 | 3,20 | 3,32 | 3,62 | |||
| 2007 | 8 | 3,10 | 3,31 | 3,45 | 3,71 | |||
| 2007 | 9 | 3,14 | 3,39 | 3,47 | 3,59 | |||
| 2007 | 10 | 3,21 | 3,40 | 3,52 | 3,61 | |||
| 2007 | 11 | 3,23 | 3,53 | 3,52 | 3,69 | |||
| 2007 | 12 | 3,37 | 3,59 | 3,53 | 3,64 | |||
| 2008 | 1 | 3,22 | 3,59 | 3,58 | 3,68 | |||
| 2008 | 2 | 3,14 | 3,53 | 3,56 | 3,47 | |||
| 2008 | 3 | 3,16 | 3,64 | 3,59 | 3,70 | |||
| 2008 | 4 | 3,35 | 3,75 | 3,67 | 3,77 | |||
| 2008 | 5 | 3,39 | 4,02 | 3,73 | 3,79 | |||
| 2008 | 6 | 3,50 | 3,96 | 3,60 | 3,87 | |||
| 2008 | 7 | 3,52 | 4,08 | 3,98 | 4,14 | |||
| 2008 | 8 | 3,72 | 4,21 | 4,26 | 4,38 | |||
| 2008 | 9 | 3,77 | 4,24 | 4,30 | 4,49 | |||
| 2008 | 10 | 4,14 | 4,66 | 4,17 | 4,51 | |||
| 2008 | 11 | 4,10 | 5,07 | 4,34 | 4,58 | |||
| 2008 | 12 | 3,75 | 4,90 | 4,57 | 4,61 | |||
| 2009 | 1 | 2,86 | 4,12 | 4,21 | 4,76 | |||
| 2009 | 2 | 2,75 | 3,65 | 3,78 | 4,62 | |||
| 2009 | 3 | 2,76 | 3,47 | 2,73 | 4,53 | |||
| 2009 | 4 | 2,71 | 3,45 | 3,16 | 4,43 | |||
| 2009 | 5 | 2,57 | 3,43 | 3,07 | 4,36 | |||
| 2009 | 6 | 2,58 | 3,37 | 2,99 | 4,25 | |||
| 2009 | 7 | 2,35 | 3,27 | 2,91 | 4,06 | |||
| 2009 | 8 | 2,07 | 2,74 | 2,84 | 3,71 | |||
| 2009 | 9 | 1,82 | 2,37 | 2,68 | 3,35 | |||
| 2009 | 10 | 1,69 | 2,18 | 2,45 | 3,18 | |||
| 2009 | 11 | 1,65 | 2,04 | 2,35 | 3,08 | |||
| 2009 | 12 | 1,77 | 2,21 | 2,24 | 2,88 | |||
| 2010 | 1 | 1,71 | 2,12 | 2,31 | 2,74 | |||
| 2010 | 2 | 1,69 | 2,09 | 2,26 | 2,71 | |||
| 2010 | 3 | 1,81 | 2,29 | 2,26 | 2,65 | |||
| 2010 | 4 | 1,80 | 2,37 | 2,32 | 2,61 | |||
| 2010 | 5 | 1,93 | 2,65 | 2,45 | 2,60 | |||
| 2010 | 6 | 2,28 | 2,92 | 2,64 | 2,52 | |||
| 2010 | 7 | 1,99 | 2,93 | 2,76 | 2,49 | |||
| 2010 | 8 | 1,94 | 2,64 | 2,73 | 2,49 | |||
| 2010 | 9 | 1,92 | 2,59 | 2,67 | 2,50 | |||
| 2010 | 10 | 1,82 | 2,43 | 2,61 | 2,52 | |||
| 2010 | 11 | 1,87 | 2,40 | 2,57 | 2,53 | |||
| 2010 | 12 | 1,98 | 2,64 | 2,55 | 2,56 | |||
| 2011 | 1 | 1,97 | 2,78 | 2,52 | 2,53 | |||
| 2011 | 2 | 2,09 | 2,86 | 2,68 | 2,60 | |||
| 2011 | 3 | 1,98 | 3,05 | 2,67 | 2,77 | |||
| 2011 | 4 | 1,88 | 3,11 | 2,71 | 2,83 | |||
| 2011 | 5 | 2,19 | 3,34 | 2,88 | 2,98 | |||
| 2011 | 6 | 2,14 | 3,53 | 3,20 | 3,22 | |||
| 2011 | 7 | 2,33 | 3,66 | 3,07 | 3,29 | |||
| 2011 | 8 | 2,21 | 3,64 | 3,03 | 3,40 | |||
| 2011 | 9 | 2,07 | 3,55 | 3,14 | 3,49 | |||
| 2011 | 10 | 2,19 | 3,54 | 2,98 | 3,55 | |||
| 2011 | 11 | 2,26 | 3,66 | 3,20 | 3,55 | |||
| 2011 | 12 | 2,25 | 4,03 | 3,20 | 3,64 | |||
| Bankacılık ve Finansal Kuruluşlar Genel Müdürlüğü | ||||||||
| Banking and Financial Institutions Department | ||||||||