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Turkish Lira GDDS Stock

 GDDS Stocks (TRY - Nominal)   
Year Month  GDDS Issued in the Related Month
         (TRY - Nominal)
 
GDDS Repayment Made in the Related Month
(TRY - Nominal)
Unexpired GDDS STOCK as of the End of the Related Month (TRY - Nominal)
2020 January                                                          -                                                                                -                                                                            -     
February                                        40,000,000.00                                                                              -                                                        40,000,000.00   
March                                                          -                                                                                -                                                        40,000,000.00   
April                                                          -                                                                                -                                                        40,000,000.00   
May                                       71,000,000.00                                                                              -                                                      111,000,000.00   
June                                       88,000,000.00                                                          40,000,000.00                                                    159,000,000.00   
July                                                          -                                                                                -                                                      159,000,000.00   
August                                                          -                                                                                -                                                      159,000,000.00   
September                                                          -                                                                                -                                                      159,000,000.00   
October                                       31,000,000.00                                                                              -                                                      190,000,000.00   
November                                       46,500,000.00                                                                              -                                                      236,500,000.00   
December                                       57,500,000.00                                                          71,000,000.00                                                    223,000,000.00   
2021 January                                                          -                                                            88,000,000.00                                                    135,000,000.00   
February                                      114,083,925.00                                                                              -                                                      249,083,925.00   
March                                                          -                                                                                -                                                      249,083,925.00   
April                                                          -                                                            57,500,000.00                                                    191,583,925.00   
May                                     202,963,045.00                                                          37,583,925.00                                                    356,963,045.00   
June                                                          -                                                          106,000,000.00                                                    250,963,045.00   
July                                                          -                                                                                -                                                      250,963,045.00   
August                                                          -                                                                                -                                                      250,963,045.00   
September                                     233,000,000.00                                                        132,963,045.00                                                    351,000,000.00   
October                                       30,000,000.00                                                                              -                                                      381,000,000.00   
November                                                          -                                                                                -                                                      381,000,000.00   
December                                       90,800,000.00                                                          93,000,000.00                                                    378,800,000.00   
2022 January                                                          -                                                          115,000,000.00                                                    263,800,000.00   
February                                        70,000,000.00                                                          78,000,000.00                                                    255,800,000.00   
March                                       65,000,000.00                                                                              -                                                      320,800,000.00   
April                                     100,150,000.00                                                        105,800,000.00                                                    315,150,000.00   
May                                                          -                                                            30,000,000.00                                                    285,150,000.00   
June                                     219,412,751.00                                                        140,000,000.00                                                    364,562,751.00   
July                                                          -                                                          109,150,000.00                                                    255,412,751.00   
August                                       60,600,000.00                                                          26,000,000.00                                                    290,012,751.00   
September                                                          -                                                            10,000,000.00                                                    280,012,751.00   
October                                                          -                                                          269,412,751.00                                                      10,600,000.00   
November                                                          -                                                            10,600,000.00                                                                          -     
December                                                          -                                                                                -                                                                            -     
2024 June                                     880,000,000.00                                                                              -                                                      880,000,000.00   
July                                                          -                                                                                -                                                      880,000,000.00   
August                                                          -                                                                                -                                                      880,000,000.00   
September                                                          -                                                                                -                                                      880,000,000.00   
October                                     335,000,000.00                                                        880,000,000.00                                                    335,000,000.00   
November                                                          -                                                                                -                                                      335,000,000.00   
December                                       18,503,961.64                                                                              -                                                      353,503,961.64   
2025 January                                                          -                                                          353,503,961.64                                                                          -     
February                                      970,000,000.00                                                                              -                                                      970,000,000.00   
March                                                          -                                                                                -                                                      970,000,000.00   
April                                     916,000,000.00                                                        970,000,000.00                                                    916,000,000.00   
May                                  2,375,000,000.00                                                                              -                                                   3,291,000,000.00   
June                                     995,000,000.00                                                        916,000,000.00                                                 3,370,000,000.00   
July                                                          -                                                                                -                                                   3,370,000,000.00   
August                                     120,919,349.32                                                        995,000,000.00                                                 2,495,919,349.32