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MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (TP) |
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PARA BİRİMİ : BİN TL |
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YIL 2017 |
OCAK |
ŞUBAT |
MART |
NİSAN |
MAYIS |
HAZİRAN |
TEMMUZ |
AĞUSTOS |
EYLÜL |
EKİM |
KASIM |
ARALIK |
|
Vadesiz |
1.101.051 |
1.072.136 |
1.083.746 |
1.155.236 |
1.194.882 |
1.276.186 |
1.275.745 |
1.253.151 |
1.318.518 |
1.395.690 |
1.490.997 |
1.412.765 |
|
1 Ay Vadeli |
5.030.906 |
5.160.654 |
5.157.300 |
5.029.986 |
5.145.280 |
5.173.508 |
5.269.577 |
5.245.020 |
5.221.531 |
5.516.536 |
5.491.314 |
5.481.027 |
|
3 Ay Vadeli |
1.521.966 |
1.509.010 |
1.503.444 |
1.603.086 |
1.589.626 |
1.636.473 |
1.615.277 |
1.680.074 |
1.831.179 |
1.783.126 |
1.839.757 |
1.993.824 |
|
6 Ay Vadeli |
233.867 |
244.161 |
283.710 |
284.509 |
267.831 |
273.934 |
308.950 |
325.530 |
358.057 |
387.013 |
387.341 |
381.298 |
|
1 Yıl Vadeli |
287.780 |
277.784 |
274.060 |
273.070 |
278.280 |
282.159 |
283.684 |
293.648 |
302.834 |
306.929 |
306.842 |
313.418 |
|
TOPLAM |
8.175.570 |
8.263.745 |
8.302.260 |
8.345.887 |
8.475.899 |
8.642.260 |
8.753.233 |
8.797.423 |
9.032.119 |
9.389.294 |
9.516.251 |
9.582.332 |