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MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (YP) |
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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 |
1.320.337 |
1.366.459 |
1.396.603 |
1.465.877 |
1.458.380 |
1.494.860 |
1.549.313 |
1.536.576 |
1.598.401 |
1.686.419 |
1.806.067 |
1.705.780 |
|
1 Ay Vadeli |
4.425.820 |
4.425.993 |
4.516.943 |
4.405.208 |
4.694.735 |
4.746.280 |
4.847.725 |
4.823.299 |
4.847.820 |
5.300.696 |
5.645.976 |
5.327.840 |
|
3 Ay Vadeli |
1.706.770 |
1.589.900 |
1.657.674 |
1.931.983 |
1.708.267 |
1.770.512 |
1.776.549 |
1.817.990 |
2.210.133 |
2.069.664 |
2.160.921 |
2.263.791 |
|
6 Ay Vadeli |
452.245 |
428.763 |
440.076 |
439.611 |
445.264 |
462.961 |
506.661 |
492.432 |
504.683 |
536.893 |
546.009 |
539.094 |
|
1 Yıl Vadeli |
1.399.960 |
1.296.837 |
1.338.881 |
1.346.129 |
1.364.812 |
1.377.210 |
1.408.014 |
1.367.658 |
1.479.732 |
1.631.685 |
1.728.638 |
1.679.269 |
|
TOPLAM |
9.305.132 |
9.107.952 |
9.350.177 |
9.588.808 |
9.671.458 |
9.851.823 |
10.088.262 |
10.037.955 |
10.640.769 |
11.225.357 |
11.887.611 |
11.515.774 |