|
 |
| HAZİNE BORÇLANMA VERİLERİ |
| Tarih | Toplam İç Borç Stoku |
Toplam Nakit Stok |
İskontolu Stok |
Sabit Kuponlu Stok |
Değişken Kuponlu Stok |
Toplam Stok Ortalama Vade(gün) |
Faize Hassas Ortalama Vade(gün) |
Nakit Ödeme Ortalama Vade(gün) |
| 02-2010 | açk.bek. |
316,869 |
123,799 |
44,689 |
118,224 |
716 |
227 |
122 |
| 01-2010 | açk.bek. |
311,990 |
126,711 |
39,717 |
115,404 |
705 |
212 |
115 |
| 12-2009 | açk.bek. |
310,200 |
124,921 |
39,717 |
115,404 |
737 |
234 |
137 |
| 11-2009 | 327,189 |
303,252 |
121,485 |
39,717 |
114,196 |
747 |
250 |
150 |
| 10-2009 | 327,189 |
298,178 |
126,652 |
37,767 |
109,934 |
701 |
244 |
154 |
| 09-2009 | 320,630 |
291,274 |
123,862 |
36,145 |
107,442 |
717 |
244 |
150 |
| 08-2009 | 315,426 |
286,115 |
129,167 |
33,558 |
103,429 |
676 |
228 |
147 |
| 07-2009 | 307,716 |
280,978 |
129,291 |
33,558 |
101,398 |
675 |
236 |
147 |
| 06-2009 | 301,676 |
280,659 |
129,581 |
32,949 |
101,398 |
695 |
250 |
164 |
| 05-2009 | 301,877 |
275,468 |
131,031 |
32,949 |
96,306 |
671 |
254 |
166 |
| 04-2009 | 297,768 |
265,469 |
129,694 |
32,949 |
92,307 |
663 |
279 |
188 |
| 03-2009 | 292,306 |
261,807 |
126,033 |
32,949 |
92,307 |
698 |
288 |
184 |
| 02-2009 | 288,933 |
252,937 |
123,418 |
32,949 |
87,385 |
668 |
262 |
150 |
| 01-2009 | 279,236 |
249,032 |
121,261 |
32,949 |
85,638 |
683 |
271 |
149 |
| 12-2008 | 274,827 |
247,014 |
119,243 |
32,949 |
85,638 |
712 |
291 |
168 |
| 11-2008 | 273,816 |
245,839 |
124,774 |
32,949 |
79,142 |
679 |
299 |
176 |
| 10-2008 | 271,333 |
240,868 |
124,403 |
31,610 |
75,880 |
681 |
312 |
196 |
| 09-2008 | 266,364 |
237,739 |
122,397 |
30,487 |
75,880 |
706 |
311 |
189 |
| 08-2008 | 264,176 |
232,870 |
126,966 |
30,487 |
72,052 |
690 |
304 |
176 |
| 07-2008 | 261,149 |
231,555 |
130,626 |
30,487 |
72,766 |
650 |
293 |
156 |
| 06-2008 | 261,000 |
233,898 |
132,048 |
30,487 |
72,766 |
667 |
314 |
179 |
| 05-2008 | 261,317 |
232,863 |
129,895 |
30,487 |
72,766 |
694 |
341 |
205 |
| 04-2008 | 268,794 |
230,820 |
131,677 |
30,487 |
68,941 |
679 |
351 |
209 |
| 03-2008 | 266,477 |
228,051 |
122,003 |
29,464 |
68,941 |
705 |
350 |
204 |
| 02-2008 | 262,019 |
222,648 |
118,580 |
28,147 |
68,941 |
723 |
343 |
197 |
| 01-2008 | 258,648 |
218,738 |
115,434 |
27,384 |
68,941 |
744 |
340 |
190 |
| 12-2007 | 255,310 |
216,436 |
113,769 |
26,746 |
68,941 |
762 |
353 |
206 |
| 11-2007 | 259,691 |
211,845 |
110,232 |
26,746 |
68,941 |
781 |
370 |
220 |
| 10-2007 | 257,488 |
209,169 |
106,271 |
28,031 |
68,941 |
790 |
369 |
230 |
| 09-2007 | 258,272 |
213,724 |
113,820 |
28,031 |
65,947 |
747 |
349 |
206 |
| 08-2007 | 258,109 |
211,889 |
113,937 |
26,759 |
65,947 |
768 |
350 |
210 |
| 07-2007 | 256,125 |
206,739 |
112,013 |
24,926 |
64,554 |
760 |
330 |
193 |
| 06-2007 | 253,718 |
202,920 |
111,238 |
24,160 |
62,275 |
746 |
334 |
200 |
| 05-2007 | 258,968 |
204,615 |
119,084 |
22,924 |
58,507 |
691 |
335 |
212 |
| 04-2007 | 262,336 |
201,803 |
118,431 |
20,765 |
58,507 |
695 |
330 |
223 |
| 03-2007 | 263,724 |
201,244 |
122,968 |
18,467 |
55,711 |
655 |
314 |
226 |
| 02-2007 | 263,165 |
194,245 |
122,047 |
16,488 |
55,711 |
646 |
308 |
223 |
| 01-2007 | 257,350 |
190,248 |
120,342 |
14,196 |
55,711 |
635 |
271 |
195 |
| 12-2006 | 251,470 |
187,431 |
117,525 |
14,196 |
55,711 |
658 |
289 |
212 |
| 11-2006 | 252,943 |
183,229 |
116,120 |
14,196 |
52,914 |
646 |
293 |
215 |
| 10-2006 | 250,946 |
179,735 |
116,023 |
12,747 |
50,966 |
641 |
296 |
224 |
| 09-2006 | 250,869 |
181,093 |
112,807 |
11,971 |
56,314 |
598 |
279 |
215 |
| 08-2006 | 251,942 |
176,737 |
110,896 |
11,971 |
53,870 |
604 |
260 |
188 |
| 07-2006 | 249,738 |
172,207 |
110,923 |
11,971 |
49,313 |
608 |
256 |
179 |
| 06-2006 | 249,085 |
171,118 |
108,059 |
11,971 |
51,088 |
617 |
277 |
199 |
| 05-2006 | 250,732 |
173,566 |
113,154 |
11,561 |
48,850 |
597 |
284 |
211 |
| 04-2006 | 246,664 |
171,405 |
113,064 |
11,190 |
47,151 |
575 |
273 |
200 |
| 03-2006 | 246,360 |
168,968 |
108,061 |
10,662 |
50,245 |
575 |
277 |
207 |
| 02-2006 | 246,427 |
166,907 |
110,568 |
10,308 |
46,030 |
539 |
251 |
178 |
| 01-2006 | 243,560 |
165,445 |
108,941 |
9,003 |
47,501 |
502 |
247 |
186 |
| 12-2005 | 244,782 |
167,400 |
113,319 |
7,456 |
46,625 |
497 |
248 |
201 |
| 11-2005 | 243,751 |
168,783 |
111,505 |
10,652 |
46,625 |
479 |
232 |
192 |
| 10-2005 | 242,779 |
169,769 |
112,352 |
10,652 |
46,765 |
453 |
239 |
196 |
| 09-2005 | 243,207 |
164,507 |
110,104 |
10,652 |
43,751 |
448 |
247 |
203 |
| 08-2005 | 239,517 |
163,393 |
116,505 |
10,652 |
36,236 |
399 |
242 |
195 |
| 07-2005 | 235,173 |
160,635 |
113,747 |
10,652 |
36,236 |
399 |
236 |
188 |
| 06-2005 | 234,799 |
159,824 |
115,115 |
10,652 |
34,057 |
404 |
254 |
206 |
| 05-2005 | 235,064 |
158,165 |
112,331 |
10,652 |
35,182 |
386 |
252 |
203 |
| 04-2005 | 236,185 |
153,893 |
111,260 |
10,652 |
31,981 |
359 |
250 |
195 |
| 03-2005 | 232,489 |
154,317 |
114,637 |
10,652 |
29,027 |
343 |
257 |
203 |
| 02-2005 | 231,319 |
149,966 |
115,508 |
7,924 |
26,535 |
296 |
235 |
209 |
| 01-2005 | 228,792 |
138,615 |
108,485 |
6,673 |
23,457 |
293 |
234 |
214 |
| 12-2004 | 224,483 |
135,057 |
104,927 |
6,673 |
23,457 |
294 |
226 |
206 |
| 11-2004 | 225,725 |
131,829 |
101,699 |
6,673 |
23,457 |
285 |
213 |
186 |
| 10-2004 | 225,582 |
126,683 |
98,649 |
4,577 |
23,457 |
278 |
197 |
184 |
| 09-2004 | 217,571 |
123,606 |
98,583 |
4,577 |
20,446 |
270 |
196 |
182 |
| 08-2004 | 214,278 |
122,607 |
94,502 |
4,577 |
23,528 |
254 |
175 |
162 |
| 07-2004 | 211,969 |
120,668 |
94,994 |
4,577 |
21,097 |
245 |
170 |
156 |
| 06-2004 | 209,119 |
117,865 |
93,294 |
4,577 |
19,994 |
260 |
187 |
172 |
| 05-2004 | 209,809 |
115,148 |
90,453 |
4,577 |
20,118 |
267 |
192 |
170 |
| 04-2004 | 206,225 |
112,305 |
89,382 |
4,577 |
18,346 |
251 |
176 |
154 |
| 03-2004 | 203,708 |
113,007 |
90,136 |
4,577 |
18,295 |
226 |
163 |
141 |
| 02-2004 | 200,471 |
110,582 |
89,885 |
4,577 |
16,121 |
223 |
166 |
143 |
| 01-2004 | 199,358 |
108,195 |
90,118 |
2,968 |
15,110 |
195 |
151 |
136 |
| 12-2003 | 194,387 |
108,173 |
92,550 |
1,513 |
14,111 |
195 |
157 |
149 |
| 11-2003 | 183,073 |
103,973 |
90,550 |
0 |
13,423 |
184 |
142 |
142 |
| 10-2003 | 180,191 |
100,539 |
89,010 |
0 |
11,529 |
189 |
158 |
158 |
| 09-2003 | 178,712 |
98,780 |
88,745 |
0 |
10,036 |
210 |
184 |
184 |
| 08-2003 | 178,906 |
97,494 |
87,458 |
0 |
10,036 |
212 |
182 |
182 |
| 07-2003 | 179,230 |
92,045 |
82,009 |
0 |
10,036 |
212 |
177 |
177 |
| 06-2003 | 175,270 |
85,419 |
76,056 |
0 |
9,363 |
222 |
187 |
187 |
| 05-2003 | 173,961 |
78,220 |
69,610 |
0 |
8,610 |
206 |
170 |
170 |
| 04-2003 | 170,088 |
71,397 |
62,787 |
0 |
8,610 |
206 |
163 |
163 |
| 03-2003 | 162,558 |
67,676 |
59,066 |
0 |
8,610 |
198 |
149 |
149 |
| 02-2003 | 159,412 |
61,759 |
53,149 |
0 |
8,610 |
196 |
136 |
136 |
| 01-2003 | 155,376 |
59,010 |
50,768 |
0 |
8,242 |
181 |
120 |
120 |
| 12-2002 | 149,870 |
54,780 |
47,339 |
0 |
7,441 |
173 |
112 |
112 |
| 11-2002 | 145,296 |
53,968 |
46,527 |
0 |
7,441 |
177 |
110 |
110 |
| 10-2002 | 144,185 |
50,165 |
43,497 |
0 |
6,668 |
169 |
102 |
102 |
| 09-2002 | 140,291 |
48,878 |
43,034 |
0 |
5,845 |
176 |
114 |
114 |
| 08-2002 | 137,093 |
45,249 |
40,089 |
0 |
5,160 |
179 |
120 |
120 |
| 07-2002 | 130,376 |
40,531 |
35,371 |
0 |
5,160 |
199 |
128 |
128 |
| 06-2002 | 126,830 |
35,998 |
30,837 |
0 |
5,160 |
220 |
135 |
135 |
| 05-2002 | 122,778 |
32,300 |
27,826 |
0 |
4,475 |
215 |
133 |
133 |
| 04-2002 | 123,290 |
26,787 |
23,161 |
0 |
3,626 |
191 |
105 |
105 |
| 03-2002 | 120,299 |
24,224 |
21,948 |
0 |
2,277 |
155 |
95 |
95 |
| 02-2002 | 118,045 |
24,713 |
23,493 |
0 |
1,220 |
124 |
93 |
93 |
| 01-2002 | 128,141 |
21,311 |
21,311 |
0 |
0 |
90 |
90 |
90 |
| 12-2001 | 122,157 |
20,545 |
20,545 |
0 |
0 |
85 |
85 |
85 |
| 11-2001 | 117,245 |
20,433 |
20,433 |
0 |
0 |
65 |
65 |
65 |
| 10-2001 | 109,306 |
21,033 |
21,033 |
0 |
0 |
82 |
82 |
82 |
| 09-2001 | 105,769 |
21,845 |
21,845 |
0 |
0 |
102 |
102 |
102 |
| 08-2001 | 101,814 |
23,985 |
23,985 |
0 |
0 |
106 |
106 |
106 |
| 07-2001 | 96,395 |
25,736 |
25,736 |
0 |
0 |
113 |
113 |
113 |
| 06-2001 | 90,332 |
28,186 |
28,186 |
0 |
0 |
112 |
112 |
112 |
| 05-2001 | 84,546 |
28,069 |
28,069 |
0 |
0 |
108 |
108 |
108 |
| 04-2001 | 59,209 |
24,072 |
24,072 |
0 |
0 |
128 |
128 |
128 |
| 03-2001 | 50,851 |
22,155 |
22,155 |
0 |
0 |
158 |
158 |
158 |
| 02-2001 | 45,427 |
23,970 |
23,970 |
0 |
0 |
169 |
169 |
169 |
| 01-2001 | 44,428 |
21,856 |
21,856 |
0 |
0 |
196 |
196 |
196 |
| 12-2000 | 36,421 |
21,856 |
21,856 |
0 |
0 |
227 |
227 |
227 |
| 11-2000 | 32,517 |
21,428 |
21,428 |
0 |
0 |
241 |
241 |
241 |
| 10-2000 | 32,237 |
20,283 |
20,283 |
0 |
0 |
258 |
258 |
258 |
| 09-2000 | 31,417 |
20,047 |
20,047 |
0 |
0 |
285 |
285 |
285 |
| 08-2000 | 31,393 |
21,153 |
21,153 |
0 |
0 |
235 |
235 |
235 |
| 07-2000 | 30,944 |
20,543 |
20,543 |
0 |
0 |
254 |
254 |
254 |
| 06-2000 | 30,392 |
20,990 |
20,990 |
0 |
0 |
243 |
243 |
243 |
| 05-2000 | 29,840 |
22,690 |
22,690 |
0 |
0 |
218 |
218 |
218 |
| 04-2000 | 28,539 |
21,799 |
21,799 |
0 |
0 |
178 |
178 |
178 |
| 03-2000 | 26,679 |
22,900 |
22,900 |
0 |
0 |
157 |
157 |
157 |
| 02-2000 | 25,882 |
23,722 |
23,722 |
0 |
0 |
138 |
138 |
138 |
| 01-2000 | 24,187 |
22,706 |
22,706 |
0 |
0 |
114 |
114 |
114 |
| 12-1999 | 22,920 |
22,706 |
22,706 |
0 |
0 |
145 |
145 |
145 |
| 11-1999 | 22,673 |
23,510 |
23,510 |
0 |
0 |
167 |
167 |
167 |
| 10-1999 | 21,641 |
24,131 |
24,131 |
0 |
0 |
185 |
185 |
185 |
| 09-1999 | 20,028 |
24,534 |
24,534 |
0 |
0 |
205 |
205 |
205 |
| 08-1999 | 19,209 |
24,403 |
24,403 |
0 |
0 |
227 |
227 |
227 |
| 07-1999 | 18,554 |
23,396 |
23,396 |
0 |
0 |
235 |
235 |
235 |
| 06-1999 | 16,980 |
20,391 |
20,391 |
0 |
0 |
226 |
226 |
226 |
| 05-1999 | 16,005 |
19,008 |
19,008 |
0 |
0 |
222 |
222 |
222 |
| 04-1999 | 15,363 |
16,609 |
16,609 |
0 |
0 |
218 |
218 |
218 |
| 03-1999 | 14,244 |
14,578 |
14,578 |
0 |
0 |
202 |
202 |
202 |
| 02-1999 | 13,147 |
12,144 |
12,144 |
0 |
0 |
166 |
166 |
166 |
| 01-1999 | 12,527 |
10,687 |
10,687 |
0 |
0 |
132 |
132 |
132 |
| |