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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   
Eylül                                                   21,700,000.00                                                        25,500,000.00                                                          91,015,264.39   
Ekim                                                   10,130,575.34                                                          3,029,917.81                                                          98,115,921.92   
Kasım                                                   56,706,515.08                                                        53,066,346.58                                                        101,756,090.42   
Aralık                                                     8,600,000.00                                                        13,219,000.00                                                          97,137,090.42   
2026 Ocak                                                   33,189,145.20                                                        24,730,575.34                                                        105,595,660.28   
Şubat                                                   11,149,972.61                                                        11,139,890.41                                                        105,605,742.48   
Mart                                                     8,819,726.03                                                        23,050,000.00                                                          91,375,468.51   
Nisan                                                   26,578,356.16                                                        11,628,972.60                                                        106,324,852.07   
Mayıs                                                   20,460,082.19                                                        23,160,172.60                                                        103,624,761.66