Financial Markets Data

  • Open Market Operations
  • Free Deposits of Banks and Total Liquidity (Beginning of the Day)
  • Volume of Foreign Exchange Transactions of Banks Against Turkish Lira
  • Starting from May 2004, swap transactions are published separately due to an increase in the volume of swap transactions. Also starting from May 2004, the items titled "Offices and Branches Abroad" and "Corporations and Customers Abroad", which used to be published in total under the group of "Customer Abroad" are published as distinct subgroups. As before, transaction volumes are going to be published on a daily basis after five working days following the transaction date (10.05.2004).

  • Daily Indicative Values of Government Domestic Debt Instruments and Lease Certificates
  • TRL/USD and USD/EUR Rates that are Based to Determine the Indicative Exchange Rates
  • Treasury Auction
  • Treasury Auction (January 2005 - December 2005)
    Treasury Auction (June 1994 - December 2004)
    Treasury Auction (May 1985 - May 1994)

  • Switching Auction
  • Switching Auction (January 2003 - December 2005)

  • Foreign Exchange Buying-Selling Auctions Against TRL
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