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MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (YP) |
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PARA BİRİMİ : BİN TL |
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YIL 2015 |
OCAK |
ŞUBAT |
MART |
NİSAN |
MAYIS |
HAZİRAN |
TEMMUZ |
AĞUSTOS |
EYLÜL |
EKİM |
KASIM |
ARALIK |
|
Vadesiz |
684.909 |
702.591 |
710.827 |
762.690 |
794.857 |
830.675 |
850.648 |
998.009 |
1.027.088 |
1.049.418 |
1.006.222 |
994.308 |
|
1 Ay Vadeli |
2.706.394 |
2.690.614 |
2.705.909 |
2.858.790 |
2.809.443 |
2.919.941 |
3.045.932 |
3.185.980 |
3.345.286 |
3.240.118 |
3.224.915 |
3.236.384 |
|
3 Ay Vadeli |
898.405 |
986.969 |
974.461 |
1.041.144 |
1.042.902 |
1.065.552 |
1.105.560 |
1.217.162 |
1.222.864 |
1.297.236 |
1.233.469 |
1.256.987 |
|
6 Ay Vadeli |
234.335 |
239.855 |
252.546 |
290.419 |
286.184 |
318.829 |
337.831 |
376.437 |
396.103 |
369.164 |
363.515 |
364.973 |
|
1 Yıl Vadeli |
883.539 |
937.182 |
948.248 |
997.663 |
994.328 |
1.010.274 |
1.026.020 |
1.083.523 |
1.111.200 |
1.063.981 |
1.024.698 |
1.036.483 |
|
TOPLAM |
5.407.582 |
5.557.211 |
5.591.991 |
5.950.706 |
5.927.714 |
6.145.271 |
6.365.991 |
6.861.111 |
7.102.541 |
7.019.917 |
6.852.819 |
6.889.135 |