FX Collateral Deposit Data
TEMİNAT DÖVİZ DEPO VERİLERİ1
FX COLLATERAL DEPOSIT DATA2
TOPLAM DOLAR TOTAL USD |
TOPLAM AVRO TOTAL EUR |
|||||
TARİH DATE |
1 AY 1 MONTH |
2 HAFTA 2 WEEKS |
1 HAFTA 1 WEEK |
1 AY 1 MONTH |
2 HAFTA 2 WEEKS |
1 HAFTA 1 WEEK |
---|---|---|---|---|---|---|
30.09.2015 | 375,000,000 | - | 176,000,000 | - | ||
31.10.2015 | 473,000,000 | - | 298,000,000 | - | ||
30.11.2015 | 653,000,000 | - | 363,000,000 | - | ||
31.12.2015 | 473,000,000 | - | 280,000,000 | - | ||
31.01.2016 | 768,000,000 | - | 712,000,000 | - | ||
29.02.2016 | 765,000,000 | - | 717,000,000 | - | ||
31.03.2016 | 1,065,000,000 | - | 722,000,000 | - | ||
30.04.2016 | 1,285,000,000 | - | 857,000,000 | - | ||
31.05.2016 | 1,013,000,000 | 70,000,000 | 709,000,000 | 118,000,000 | ||
30.06.2016 | 338,000,000 | 1,246,000,000 | 369,000,000 | 528,000,000 | ||
31.07.2016 | 338,000,000 | 869,000,000 | 419,000,000 | 1,779,000,000 | ||
31.08.2016 | - | 1,136,000,000 | 2,777,000,000 | 3,315,000,000 | ||
30.09.2016 | - | 478,000,000 | 2,019,000,000 | 6,026,000,000 | ||
31.10.2016 | - | 750,000,000 | 7,035,000,000 | 3,096,000,000 | ||
30.11.2016 | 400,000,000 | 700,000,000 | 6,684,000,000 | 1,470,000,000 | ||
31.12.2016 | 400,000,000 | 1,833,000,000 | 2,468,000,000 | 2,508,000,000 | ||
31.01.2017 | 300,000,000 | 750,000,000 | 1,130,000,000 | 1,615,000,000 | ||
28.02.2017 | - | 1,450,000,000 | 236,000,000 | 2,575,000,000 | ||
31.03.2017 | - | 1,300,000,000 | 119,000,000 | 2,400,000,000 | ||
30.04.2017 | - | 1,300,000,000 | 119,000,000 | 1,495,000,000 | ||
31.05.2017 | - | 1,100,000,000 | 119,000,000 | 680,000,000 | ||
30.06.2017 | - | 1,100,000,000 | - | 1,632,000,000 | ||
31.07.2017 | - | 800,000,000 | - | 1,242,000,000 | ||
31.08.2017 | - | 1,600,000,000 | - | 1,292,000,000 | ||
30.09.2017 | 200,000,000 | 1,000,000,000 | - | 678,000,000 | ||
31.10.2017 | 200,000,000 | 1,100,000,000 | - | 2,213,000,000 | ||
30.11.2017 | 200,000,000 | 900,000,000 | - | 1,819,000,000 | ||
31.12.2017 | - | 400,000,000 | - | 1,839,000,000 | ||
31.01.2018 | - | - | 200,000,000 | - | 1,283,000,000 | 511,000,000 |
1 İşlem tarihi itibarıyla ay sonu toplam teminat döviz depo tutarını göstermektedir.
2 FX Collateral Deposit data represents the end-of-month total collateral amount as of the transaction date.