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MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (TOPLAM) |
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PARA BİRİMİ : BİN TL |
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YIL 2018 |
OCAK |
ŞUBAT |
MART |
NİSAN |
MAYIS |
HAZİRAN |
TEMMUZ |
AĞUSTOS |
EYLÜL |
EKİM |
KASIM |
ARALIK |
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Vadesiz |
3,107,765 |
3,071,898 |
3,098,220 |
3,120,154 |
3,416,639 |
3,580,717 |
3,696,462 |
4,547,023 |
4,201,892 |
3,841,760 |
3,683,594 |
3,698,423 |
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1 Ay Vadeli |
11,397,819 |
11,635,727 |
11,840,347 |
11,962,203 |
12,437,338 |
11,979,784 |
12,938,193 |
14,925,423 |
13,615,895 |
13,732,631 |
13,344,439 |
13,742,505 |
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3 Ay Vadeli |
4,010,671 |
3,905,519 |
4,238,063 |
4,253,720 |
4,510,335 |
5,082,125 |
4,957,504 |
5,398,528 |
6,006,332 |
5,054,388 |
4,900,084 |
4,950,150 |
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6 Ay Vadeli |
872,498 |
848,975 |
912,499 |
916,497 |
974,368 |
961,469 |
1,030,477 |
1,168,211 |
1,166,132 |
1,166,047 |
1,216,442 |
1,282,663 |
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1 Yıl Vadeli |
2,093,007 |
2,099,743 |
2,263,615 |
2,315,466 |
2,491,977 |
2,527,102 |
2,699,889 |
3,399,432 |
3,172,881 |
2,926,635 |
2,760,909 |
2,768,061 |
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TOPLAM |
21,481,760 |
21,561,862 |
22,352,744 |
22,568,040 |
23,830,657 |
24,131,197 |
25,322,525 |
29,438,617 |
28,163,132 |
26,721,461 |
25,905,468 |
26,441,802 |