Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions - 29/12/2017, (2017-49)
No: 2017-49
29 December 2017
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
The calendar for Turkish lira - settled forward foreign exchange sale auctions to be held in the first quarter of 2018 is presented in the attachment.
Contact:
For further information, you may send an e-mail to basin@tcmb.gov.tr
Calendar for Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
AUCTION DATES AND AMOUNTS (MILLION USD) |
|||
DATE |
1-MONTH MATURITY |
3-MONTH MATURITY |
6-MONTH MATURITY |
| 02.01.2018 Tuesday | 150 | 100 | 100 |
| 03.01.2018 Wednesday | |||
| 04.01.2018 Thursday | 150 | ||
| 05.01.2018 Friday | |||
| 08.01.2018 Monday | 150 | 100 | |
| 09.01.2018 Tuesday | 150 | ||
| 10 .01.2018 Wednesday | |||
| 11.01.2018 Thursday | 150 | ||
| 12.01.2018 Friday | |||
| 15.01.2018 Monday | 150 | 100 | 100 |
| 16 01.2018 Tuesday | 150 | ||
| 17.01.2018 Wednesday | |||
| 18.01.2018 Thursday | 150 | ||
| 19.01.2018 Friday | |||
| 22.01.2018 Monday | 150 | 100 | |
| 23.01.2018 Tuesday | 150 | ||
| 24.01.2018 Wednesday | |||
| 25.01.2018 Thursday | 150 | ||
| 26.01.2018 Friday | |||
| 29.01.2018 Monday | 150 | 100 | 100 |
| 30.01.2018 Tuesday | 150 | ||
| 31.01.2018 Wednesday | |||
| 01.02.2018 Thursday | 150 | ||
| 02.02.2018 Friday | |||
| 05.02.2018 Monday | 150 | 100 | |
| 06.02.2018 Tuesday | 150 | ||
| 07.02.2018 Wednesday | |||
| 08.02.2018 Thursday | 150 | ||
| 09.02.2018 Friday | |||
| 12.02.2018 Monday | 150 | 100 | 100 |
| 13.02.2018 Tuesday | 150 | ||
| 14.02.2018 Wednesday | |||
| 15.02.2018 Thursday | 150 | ||
| 16.02.2018 Friday | |||
| 19.02.2018 Monday | 150 | 100 | |
| 20.02.2018 Tuesday | 150 | ||
| 21.02.2018 Wednesday | |||
| 22.02.2018 Thursday | 150 | ||
| 23.02.2018 Friday | |||
| 26.02.2018 Monday | 150 | 100 | 100 |
| 27.02.2018 Tuesday | 150 | ||
| 28.02.2018 Wednesday | |||
| 01.03.2018 Thursday | 150 | ||
| 02.03.2018 Friday | |||
| 05.03.2018 Monday | 150 | 100 | |
| 06.03.2018 Tuesday | 150 | ||
| 07.03.2018 Wednesday | |||
| 08.03.2018 Thursday | 150 | ||
| 09.03.2018 Friday | |||
| 12.03.2018 Monday | 150 | 100 | 100 |
| 13.03.2018 Tuesday | 150 | ||
| 14.03.2018 Wednesday | |||
| 15.03.2018 Thursday | 150 | ||
| 16.03.2018 Friday | |||
| 19.03.2018 Monday | 150 | 100 | |
| 20.03.2018 Tuesday | 150 | ||
| 21.03.2018 Wednesday | |||
| 22.03.2018 Thursday | 150 | ||
| 23.03.2018 Friday | |||
| 26.03.2018 Monday | 150 | 100 | 100 |
| 27.03.2018 Tuesday | 150 | ||
| 28.03.2018 Wednesday | |||
| 29.03.2018 Thursday | 150 | ||
| 30.03.2018 Friday | |||
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions - 29/12/2017, (2017-49)