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ABD Doları Cinsinden DİBS Stoku

  DİBS Stoku (ABD Doları)  
Yıl Ay  İlgili Ay İçinde Yapılan DİBS İhracı
           (ABD Doları) 
İlgili Ay İçinde Yapılan DİBS Geri Ödemesi
(ABD Doları)
İlgili Ay Sonu İtibarıyla Vadesi Gelmemiş DİBS STOKU
(ABD Doları) 
2022 Ocak                                                                    -                                                                            -                                                                             -     
Şubat                                                                     -                                                                            -                                                                             -     
Mart                                                                    -                                                                            -                                                                             -     
Nisan                                                                    -                                                                            -                                                                             -     
Mayıs                                                                    -                                                                            -                                                                             -     
Haziran                                                                    -                                                                            -                                                                             -     
Temmuz                                                                    -                                                                            -                                                                             -     
Ağustos                                                   7,690,000.00                                                                          -                                                            7,690,000.00   
Eylül                                                 14,048,148.00                                                                          -                                                          21,738,148.00   
Ekim                                                 19,323,151.00                                                                          -                                                          41,061,299.00   
Kasım                                                 15,026,178.00                                                      11,019,726.00                                                        45,067,751.00   
Aralık                                                 17,202,541.10                                                      10,718,422.00                                                        51,551,870.10   
2023 Ocak                                                   3,034,397.26                                                      16,288,630.00                                                        38,297,637.36   
Şubat                                                  17,169,345.49                                                        6,060,699.00                                                        49,406,283.85   
Mart                                                 25,357,109.59                                                      23,118,212.34                                                        51,645,181.10   
Nisan                                                 35,330,569.87                                                        9,118,726.02                                                        77,857,024.95   
Mayıs                                                   9,085,547.95                                                        7,064,857.49                                                        79,877,715.41   
Haziran                                                 13,963,698.63                                                      17,170,857.86                                                        76,670,556.18   
Temmuz                                                 24,703,534.22                                                      30,421,309.60                                                        70,952,780.80   
Ağustos                                                   2,026,465.75                                                      30,285,547.95                                                        42,693,698.60   
Eylül                                                   4,055,452.05                                                        8,074,246.58                                                        38,674,904.07   
Ekim                                                   2,026,027.39                                                      32,592,986.27                                                          8,107,945.19   
Kasım                                                   2,020,493.15                                                        2,026,465.75                                                          8,101,972.59   
Aralık                                                   4,047,868.49                                                        4,055,452.05                                                          8,094,389.03   
2024 Ocak                                                   8,083,863.01                                                        4,046,520.54                                                        12,131,731.50   
Şubat                                                                    -                                                                            -                                                          12,131,731.50   
Mart                                                   4,043,150.68                                                        4,047,868.49                                                        12,127,013.69   
Nisan                                                 31,692,808.21                                                        5,051,863.01                                                        38,767,958.89   
Mayıs                                                   3,031,506.85                                                        3,032,000.00                                                        38,767,465.74   
Haziran                                                 30,739,890.41                                                        4,043,150.68                                                        65,464,205.47   
Temmuz                                                                    -                                                          1,009,972.60                                                        64,454,232.87   
Ağustos                                                   1,005,794.52                                                        3,031,506.85                                                        62,428,520.54   
Eylül                                                   5,021,280.82                                                        5,045,684.93                                                        62,404,116.43   
Ekim                                                 74,851,280.80                                                      62,404,116.43                                                        74,851,280.80   
Kasım                                                                    -                                                          1,004,410.95                                                        73,846,869.85   
Aralık                                                   4,015,517.81                                                                          -                                                          77,862,387.66   
2025 Ocak                                                   4,039,641.09                                                      33,056,284.93                                                        48,845,743.82   
Şubat                                                 37,350,000.00                                                      15,100,000.00                                                        71,095,743.82   
Mart                                                 14,800,000.00                                                                          -                                                          85,895,743.82   
Nisan                                                 13,539,863.01                                                        4,039,641.09                                                        95,395,965.74   
Mayıs                                                 40,865,908.23                                                      45,956,102.73                                                        90,305,771.24   
Haziran                                                 18,300,000.00                                                      21,100,000.00                                                        87,505,771.24   
Temmuz                                                 22,429,917.81                                                      18,839,863.01                                                        91,095,826.04   
Ağustos                                                 17,259,767.12                                                       13,540,328.77                                                        94,815,264.39