İhale ile Gerçekleştirilen Ters Repo İşlemleri Verileri

AÇIK PİYASA İŞLEMLERİ İHALE YÖNTEMİYLE GERÇEKLEŞTİRİLEN TERS REPO İŞLEMLERİ (BİN TL)

OPEN MARKET OPERATIONS REVERSE REPO AUCTIONS (THOUSAND TRY)

	İŞLEM							MİNİMUM	ORTALAMA	MAKSİMUM	MİNİMUM	ORTALAMA	MAKSİMUM
İHALE NO	TARİHİ	İHALE TÜRÜ *	VALÖR	VADE	VKGS	TEKLİF TUTARI	KAZANAN TUTAR	BASİT	BASİT	BASİT	BİLEŞİK	BİLEŞİK	BİLEŞİK
								FAİZ	FAİZ	FAİZ	FAİZ	FAİZ	FAİZ
	TRANSACTION							MINIMUM	AVERAGE	MAXIMUM	MINIMUM	AVERAGE	MAXIMUM
AUCTION NO	DATE	AUCTION TYPE *	VALUE DATE	MATURITY DATE	DTM	AMOUNT OFFERED	AMOUNT ACCEPTED	SIMPLE	SIMPLE	SIMPLE	COMPOUND	COMPOUND	COMPOUND
								RATE	RATE	RATE	RATE	RATE	RATE
	11.01.1996		11.01.1996	10.04.1996		21,160.00	6,545.00	129.95	134.64	135.95		219.83	222.99
	12.01.1996		12.01.1996	12.04.1996		8,182.00	2,054.00	133.45	134.94	135.45		220.01	221.23
	19.01.1996		19.01.1996	19.04.1996		18,713.00	1,120.00	121.00	123.12	124.40		192.63	195.51
	29.01.1996		29.01.1996	26.04.1996		5,260.00	1,000.00	112.95	114.46	115.80		174.78	177.67
	07.02.1996		07.02.1996	22.03.1996		33,019.00	16,376.00	98.80	101.13	102.50		159.67	162.86
	12.02.1996		12.02.1996	11.04.1996		41,237.00	23,482.00	96.00	97.58	98.74		147.46	149.95
	26.02.1996		26.02.1996	21.05.1996		29,408.00	19,478.00	95.85	98.09	99.64		141.92	144.99
	06.05.1996		06.05.1996	05.08.1996		20,053.00	7,644.00	86.10	87.86	88.58		121.32	122.63
	08.05.1996		08.05.1996	08.07.1996		43,032.00	11,982.00	79.42	80.43	80.90		112.69	113.57
	21.05.1996		21.05.1996	25.07.1996		39,075.00	26,799.00	75.85	76.89	77.50		105.57	106.68
	12.06.1996		12.06.1996	11.09.1996		27,630.00	8,490.00	86.00	86.97	87.55		119.71	120.76
	14.06.1996		14.06.1996	19.07.1996		54,512.00	15,019.00	73.25	73.87	74.00		104.16	104.40
	16.07.1996		16.07.1996	15.10.1996		38,021.00	34,771.00	89.50	92.27	95.00		129.44	134.57
	25.07.1996		25.07.1996	24.10.1996		51,446.00	32,140.00	89.00	90.32	91.00		125.82	127.08
	13.11.1996		13.11.1996	27.11.1996		94,355.00	49,980.00	73.85	74.89	75.00		109.25	109.47
	20.11.1996		20.11.1996	25.11.1996		51,330.00	29,300.00	78.50	79.10	79.50		119.62	120.49
	04.12.1996		04.12.1996	05.03.1997		72,431.00	34,361.00	85.00	86.25	87.98		118.42	121.54
	25.12.1996		25.12.1996	14.03.1997		69,383.00	8,215.00	81.00	82.81	83.75		114.19	115.91
	02.01.1997		02.01.1997	02.04.1997		165,604.00	57,098.00	76.00	78.40	78.95		104.78	105.72
	17.02.1997		17.02.1997	24.02.1997		75,000.00	25,350.00	65.00	67.10	68.35		94.78	97.20
	05.03.1997		05.03.1997	28.05.1997		35,446.00	30,096.00	77.50	80.18	82.03		108.72	112.00
	09.04.1997		09.04.1997	21.05.1997		174,537.00	77,165.00	67.50	68.86	69.00		94.00	94.25
	28.05.1997		28.05.1997	11.06.1997		125,025.00	17,300.00	70.50	71.17	71.50		101.81	102.46
	11.06.1997		11.06.1997	18.06.1997		83,194.90	42,855.00	70.50	71.41	72.00		103.25	104.43
	18.06.1997		18.06.1997	25.06.1997		65,259.00	24,234.00	74.00	77.41	78.00		115.63	116.89
	20.04.1998		20.04.1998	08.07.1998		168,900.00	80,300.00	76.90	79.55	80.50		108.33	110.03
	27.04.1998		27.04.1998	22.07.1998		101,100.00	37,700.00	79.50	81.46	82.50		110.68	112.53
	29.04.1998		29.04.1998	01.07.1998		237,100.00	178,000.00	74.25	77.48	79.00		106.93	109.72
	13.05.1998		13.05.1998	22.07.1998		200,800.00	102,900.00	74.00	79.11	79.90		108.87	110.31
	27.05.1998		27.05.1998	26.08.1998		196,100.00	114,300.00	79.50	82.22	84.00		111.26	114.40
	03.06.1998		03.06.1998	05.08.1998		254,600.00	73,800.00	76.00	77.74	79.00		107.40	109.72
	17.06.1998		17.06.1998	26.08.1998		237,200.00	117,500.00	70.50	73.40	75.00		98.72	101.52
	15.07.1998		15.07.1998	16.09.1998		457,800.00	85,200.00	55.00	57.10	58.00		72.39	73.81
	22.07.1998		22.07.1998	16.09.1998		215,900.00	129,000.00	56.50	58.75	60.00		75.51	77.53
	23.05.2001		23.05.2001	13.07.2001		69,400.00	69,400.00	69.90	71.90	73.00		98.40	100.40

GELENEKSEL	TRADITIONAL (Dutch)
MİKTAR	QUANTITY AUCTION
SON FİYAT	LAST PRICE AUCTION