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Avro Cinsinden DİBS Stoku

  DİBS Stoku (Avro)  
Yıl Ay  İlgili Ay İçinde Yapılan DİBS İhracı
           (Avro) 
İlgili Ay İçinde Yapılan DİBS Geri Ödemesi
(Avro)
İlgili Ay Sonu İtibarıyla Vadesi Gelmemiş DİBS STOKU
(Avro) 
2022 Ocak                                                                  -                                                             -                                                                    -     
Şubat                                                                   -                                                             -                                                                    -     
Mart                                                                  -                                                             -                                                                    -     
Nisan                                                                  -                                                             -                                                                    -     
Mayıs                                                                  -                                                             -                                                                    -     
Haziran                                                                  -                                                             -                                                                    -     
Temmuz                                                                  -                                                             -                                                                    -     
Ağustos                                                                  -                                                             -                                                                    -     
Eylül                                                                  -                                                             -                                                                    -     
Ekim 7,000,000.00                                                        -                                                   7,000,000.00   
Kasım 8,000,000.00                                                        -                                                 15,000,000.00   
Aralık                                                                  -                                                             -                                                 15,000,000.00   
2023 Ocak                                                                  -                                                             -                                                 15,000,000.00   
Şubat                                                                   -                                            7,000,000.00                                                 8,000,000.00   
Mart 10,500,000.00                                       8,000,000.00                                               10,500,000.00   
Nisan 9,700,000.00                                                        -                                                 20,200,000.00   
Mayıs 6,700,000.00                                                        -                                                 26,900,000.00   
Haziran 6,250,000.00                                                        -                                                 33,150,000.00   
Temmuz 2,500,000.00                                                        -                                                 35,650,000.00   
Ağustos                                                                  -                                          20,200,000.00                                               15,450,000.00   
Eylül                                                                  -                                          12,950,000.00                                                 2,500,000.00   
Ekim                                                                  -                                            2,500,000.00                                                                  -     
2024                                                                    -                                                             -                                                                    -     
2025 Ocak                                                                  -                                                             -                                                                    -     
Şubat                                                                   -                                                             -                                                                    -     
Mart                                                                  -                                                             -                                                                    -     
Nisan 14,000,000.00                                                        -                                                 14,000,000.00   
Mayıs 6,000,000.00                                                        -                                                 20,000,000.00   
Haziran 9,500,000.00                                                        -                                                 29,500,000.00   
Temmuz                                                                  -                                                             -                                                 29,500,000.00   
Ağustos 14,500,000.00                                     14,000,000.00                                               30,000,000.00