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MEVDUAT - VADE GRUPLARINA GÖRE DAĞILIM (TP) |
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| PARA BİRİMİ : BİN TL | ||||||||||||
| YIL 2025 |
OCAK |
ŞUBAT |
MART |
NİSAN |
MAYIS |
HAZİRAN |
TEMMUZ |
AĞUSTOS |
EYLÜL |
EKİM |
KASIM |
ARALIK |
| Vadesiz |
16,168,621 |
16,755,285 |
18,013,195 |
18,364,738 |
18,728,164 |
19,584,137 |
18,714,989 |
20,666,540 |
20,369,676 |
20,532,962 |
21,558,905 |
25,645,181 |
| 1 Ay Vadeli |
28,254,132 |
30,396,556 |
30,700,923 |
32,611,843 |
35,373,392 |
38,412,411 |
40,632,996 |
42,568,481 |
44,394,349 |
46,814,593 |
48,343,998 |
49,306,604 |
| 3 Ay Vadeli |
19,430,175 |
20,644,855 |
22,530,805 |
23,225,867 |
25,484,802 |
25,750,389 |
26,281,083 |
27,393,839 |
28,355,284 |
29,764,269 |
32,502,219 |
32,846,671 |
| 6 Ay Vadeli |
811,671 |
837,509 |
886,117 |
1,135,896 |
921,029 |
654,175 |
1,218,249 |
2,048,861 |
2,260,800 |
2,402,230 |
1,838,828 |
2,313,672 |
| 1 Yıl Vadeli |
409,940 |
412,731 |
423,525 |
424,154 |
546,608 |
549,292 |
545,263 |
559,105 |
556,263 |
551,789 |
549,909 |
610,922 |
| TOPLAM |
65,074,539 |
69,046,936 |
72,554,565 |
75,762,498 |
81,053,995 |
84,950,404 |
87,392,580 |
93,236,826 |
95,936,372 |
100,065,843 |
104,793,859 |
110,723,050 |