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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   
Eylül                                                17,250,000.00                                         15,500,000.00                                                 31,750,000.00   
Ekim                                                  3,600,000.00                                                             -                                                   35,350,000.00   
Kasım                                                                    -                                                               -                                                   35,350,000.00   
Aralık                                                16,000,000.00                                         14,500,000.00                                                 36,850,000.00   
2026 Ocak                                                17,300,000.00                                         17,250,000.00                                                 36,900,000.00   
Şubat                                                  2,200,000.00                                           3,600,000.00                                                 35,500,000.00   
Mart                                                                    -                                                               -                                                   35,500,000.00   
Nisan                                                22,150,000.00                                         16,000,000.00                                                 41,650,000.00   
Mayıs                                                14,900,000.00                                         17,300,000.00                                                 39,250,000.00