Tüm Alışverişlerinizde Kargo Bedava.
Sepetiniz Boş
Görünüşe göre henüz seçim yapmamışsınAlışverişe Başla
Altın ve Dolara yön veren güncel finans haberlerini kaçırma...
- Toplam iç borç çevirme oranı Nisan ayında 107.7%(Önceki: 168.9%)
- İsviçre Cumhurbaşkanı Keller-Sutter: Amerikalılarla görüşmeler cesaret vericiydi
- İsviçre Cumhurbaşkanı Keller-Sutter: İsviçre, ABD ile prensipte anlaşmaya varan gelecek ülkelerden biri olmalıdır
- İsviçre Cumhurbaşkanı Keller-Sutter: Tarifelerde duraklamak müzakereler boyunca olmayacak
- İsviçre Cumhurbaşkanı Keller-Sutter: İsviçre, ABD ile prensipte anlaşmaya varan gelecek ülkelerden biri olmalıdır
- İsviçre Cumhurbaşkanı Keller-Sutter: Amerikalılarla görüşmeler cesaret vericiydi
- Toplam iç borç çevirme oranı Nisan ayında 107.7%(Önceki: 168.9%)
- İsviçre Cumhurbaşkanı Keller-Sutter: Amerikalılarla görüşmeler cesaret vericiydi
Piyasaya Yön Veren Güncel Finans Haberleri
ürün bulundu.
Bankalarca Açılan tuketici kredilerine uygulanan ağırlıklı ortalama faiz oranları
24 Ağustos 2023 • 07:15:02
Tüketici Kredisi (TL Üzerinden Acılan)
(İhtiyaç+Taşıt+Konut)
Tarih (%)
--------- -------
11-08-2023 46.45
04-08-2023 45.54
28-07-2023 44.58
21-07-2023 46.10
14-07-2023 46.51
07-07-2023 46.11
27-06-2023 43.03
23-06-2023 38.78
16-06-2023 38.64
09-06-2023 36.68
02-06-2023 35.67
26-05-2023 34.42
18-05-2023 34.03
12-05-2023 29.25
05-05-2023 30.39
28-04-2023 29.30
21-04-2023 30.30
14-04-2023 28.49
07-04-2023 28.82
31-03-2023 28.37
24-03-2023 27.56
17-03-2023 27.07
10-03-2023 24.82
03-03-2023 24.72
24-02-2023 27.69
17-02-2023 28.51
10-02-2023 28.37
03-02-2023 28.45
27-10-2022 28.59
20-01-2023 28.78
13-01-2023 28.90
06-01-2023 28.45
30-12-2022 27.94
23-12-2022 28.44
16-12-2022 28.84
09-12-2022 29.04
02-12-2022 29.33
25-11-2022 29.65
18-11-2022 29.69
11-11-2022 29.91
04-11-2022 29.41
28-10-2022 29.84
21-10-2022 30.15
14-10-2022 30.40
07-10-2022 30.61
30-09-2022 30.29
23-09-2022 30.87
16-09-2022 31.04
09-09-2022 30.80
02-09-2022 31.39
26-08-2022 31.24
19-08-2022 31.61
12-08-2022 31.35
05-08-2022 31.45
29-07-2022 30.96
22-07-2022 31.70
14-07-2022 33.72
08-07-2022 31.13
01-07-2022 29.64
24-06-2022 27.11
17-06-2022 27.98
10-06-2022 27.36
03-06-2022 26.62
27-05-2022 26.43
20-05-2022 26.31
13-05-2022 26.13
06-05-2022 27.08
29-04-2022 25.68
22-04-2022 25.20
15-04-2022 25.14
08-04-2022 25.42
01-04-2022 25.64
25-03-2022 25.93
18-03-2022 26.66
11-03-2022 26.58
04-03-2022 26.40
25-02-2022 26.67
18-02-2022 26.81
11-02-2022 27.87
04-02-2022 22.74
28-01-2022 28.94
21-01-2022
14-01-2022 29.07
07-01-2022 28.10
31-12-2021 26.14
24-12-2021 23.56
17-12-2021 23.50
10-12-2021 23.17
03-12-2021 22.45
26-11-2021 21.99
19-11-2021 21.93
12-11-2021 21.92
05-11-2021 22.12
28-10-2021 22.25
22-10-2021 22.24
15-10-2021 22.20
08-10-2021 22.23
01-10-2021 22.15
24-09-2021 22.38
17-09-2021 22.16
10-09-2021 22.30
03-09-2021 22.41
27-08-2021 22.03
20-08-2021 22.06
13-08-2021 22.09
06-08-2021 22.25
30-07-2021 22.24
16-07-2021 22.24
09-07-2021 22.37
02-07-2021 22.31
25-06-2021 22.39
18-06-2021 22.30
11-06-2021 22.30
04-06-2021 22.38
28-05-2021 22.41
21-05-2021 22.84
14-05-2021 23.42
07-05-2021 23.44
30-04-2021 22.79
22-04-2021 23.18
16-04-2021 23.15
09-04-2021 23.23
02-04-2021 22.72
26-03-2021 22.45
19-03-2021 21.43
12-03-2021 21.40
05-03-2021 21.62
26-02-2021 21.81
19-02-2021 21.76
12-02-2021 21.60
05-02-2021 21.73
22-01-2021 22.04
15-01-2021 22.33
08-01-2021 22.53
18-12-2020 22.26
11-12-2020 21.87
04-12-2020 21.40
27-11-2020 20.54
20-11-2020 19.97
13-11-2020 19.80
06-11-2020 19.15
30-10-2020 18.70
23-10-2020 18.61
16-10-2020 18.40
09-10-2020 18.34
02-10-2020 18.22
25-09-2020 17.84
18-09-2020 17.31
11-09-2020 16.99
04-09-2020 16.94
28-08-2020 16.57
21-08-2020 15.26
14-08-2020 13.74
07-08-2020 12.00
31-07-2020 10.77
17-07-2020 11.20
10-07-2020 11.10
03-07-2020 10.68
26-06-2020 11.00
19-06-2020 11.25
12-06-2020 11.46
05-06-2020 11.88
29-05-2020 11.84
15-05-2020 10.88
08-05-2020 10.23
01-05-2020 9.21
24-04-2020 8.45
17-04-2020 9.69
10-04-2020 14.95
03-04-2020 15.17
27-03-2020 14.43
20-03-2020 13.97
13-03-2020 13.87
06-03-2020 13.89
28-02-2020 13.61
21-02-2020 13.68
14-02-2020 14.04
07-02-2020 14.01
31-01-2020 14.18
24-01-2020 14.47
17-01-2020 14.71
10-01-2020 14.90
03-01-2020 14.77
27-12-2019 14.69
20-12-2019 15.24
13-12-2019 15.67
06-12-2019 15.78
29-11-2019 15.74
22-11-2019 15.91
15-11-2019 16.25
08-11-2019 16.37
01-11-2019 16.86
25-10-2019 17.12
18-10-2019 17.11
11-10-2019 17.22
04-10-2019 17.26
27-09-2019 17.41
20-09-2019 17.57
13-09-2019 18.93
06-09-2019 19.10
30-08-2019 19.28
23-08-2019 19.83
16-08-2019 20.96
09-08-2019 18.04
02-08-2019 24.41
26-07-2019 26.34
19-07-2019 26.46
12-07-2019 27.12
05-07-2019 27.76
28-06-2019 27.86
21-06-2019 28.42
14-06-2019 29.08
07-06-2019 29.13
31-05-2019 28.86
24-05-2019 28.89
17-05-2019 27.82
10-05-2019 26.94
03-05-2019 26.68
26-04-2019 26.12
19-04-2019 24.37
12-04-2019 23.88
05-04-2019 22.92
29-03-2019 22.09
22-03-2019 22.27
15-03-2019 22.34
08-03-2019 22.74
01-03-2019 24.39
22-02-2019 25.13
15-02-2019 26.26
08-02-2019 26.65
01-02-2019 26.43
25-01-2019 27.81
18-01-2019 29.73
11-01-2019 32.28
04-01-2019 31.94
28-12-2018 31.74
21-12-2018 32.77
14-12-2018 33.62
07-12-2018 34.13
30-11-2018 33.78
23-11-2018 34.40
16-11-2018 35,35
09-11-2018 36.39
02-11-2018 36.16
26-10-2018 36.73
19-10-2018 37.72
12-10-2018 38.27
05-10-2018 37.79
28-09-2018 37.03
21-09-2018 35.50
14-09-2018 33.70
07-09-2018 32.05
31-08-2018 29.82
24-08-2018 31.10
17-08-2018 28.18
10-08-2018 25.87
03-08-2018 24.82
27-07-2018 24.50
20-07-2018 24.11
13-07-2018 22.43
06-07-2018 20.01
29-06-2018 19.61
22-06-2018 19.58
15-06-2018 19.74
08-06-2018 18.92
01-06-2018 18.02
25-05-2018 18.03
18-05-2018 18.30
11-05-2018 19.17
04-05-2018 18.83
27-04-2018 18.83
20-04-2018 18.91
13-04-2018 18.76
06-04-2018 18.76
30-03-2018 18.56
23-03-2018 18.66
16-03-2018 18.80
09-03-2018 18.69
02-03-2018 18.45
23-02-2018 18.88
16-02-2018 18.93
09-02-2018 19.02
02-02-2018 18.83
26-01-2018 18.69
19-01-2018 18.59
12-01-2018 18.59
05-01-2018 18.55
12-2017 17.72
11-2017 17.16
10-2017 17.02
09-2017 16.86
08-2017 16.42
07-2017 16.07
06-2017 15.83
05-2017 15.61
04-2017 15.04
03-2017 14.74
02-2017 15.10
01-2017 14.96
12-2016 14.71
11-2016 14.83
10-2016 15.50
09-2016 15.79
08-2016 16.20
07-2016 16.51
06-2016 16.32
05-2016 16.48
04-2016 16.83
03-2016 17.00
02-2016 17.01
01-2016 16.69
Tuketici Kredisi (TL Uzerinden Acılan) (Ihtiyac+Tasit+Konut)
http://evds.tcmb.gov.tr/
Bankalarca açılan ihtiyaç kredilerine uygulanan ağırlıklı ortalama faiz oranları
24 Ağustos 2023 • 07:15:02
İhtiyaç(TL Üzerinden Açılan)(%)
Tarih (%)
--------- -------
11-08-2023 48.01
04-08-2023 47.22
28-07-2023 46.45
21-07-2023 47.89
14-07-2023 48.13
07-07-2023 47.95
27-06-2023 43.96
23-06-2023 41.52
16-06-2023 41.68
09-06-2023 40.02
02-06-2023 40.14
26-05-2023 39.96
18-05-2023 39.28
12-05-2023 34.19
05-05-2023 34.30
28-04-2023 33.34
21-04-2023 33.90
14-04-2023 32.33
07-04-2023 32.59
31-03-2023 32.26
24-03-2023 31.49
17-03-2023 30.35
10-03-2023 26.48
03-03-2023 25.47
24-02-2023 29.02
17-02-2023 30.37
10-02-2023 30.27
03-02-2023 29.84
27-10-2022 29.74
20-01-2023 29.66
13-01-2023 29.97
06-01-2023 29,79
30-12-2022 29.38
23-12-2022 29.96
16-12-2022 30.36
09-12-2022 30.71
02-12-2022 30.75
25-11-2022 30.75
18-11-2022 30.72
11-11-2022 30.86
04-11-2022 30.38
28-10-2022 30.88
21-10-2022 31.55
14-10-2022 31.73
07-10-2022 31.77
30-09-2022 31.65
23-09-2022 32.08
16-09-2022 32.38
09-09-2022 32.41
02-09-2022 33.47
26-08-2022 33.92
19-08-2022 34.25
12-08-2022 34.38
05-08-2022 34.45
29-07-2022 34.32
22-07-2022 34.11
14-07-2022 35.41
08-07-2022 34.15
01-07-2022 32.91
24-06-2022 30.66
17-06-2022 31.82
10-06-2022 30.65
03-06-2022 30.30
27-05-2022 29.51
20-05-2022 28.47
13-05-2022 28.09
06-05-2022 28.38
29-04-2022 28.20
22-04-2022 27.30
15-04-2022 27.21
08-04-2022 27.91
01-04-2022 28.04
25-03-2022 28.54
18-03-2022 29.20
11-03-2022 28.99
04-03-2022 28.90
25-02-2022 28.92
18-02-2022 29.24
11-02-2022 30.56
04-02-2022 30.74
28-01-2022 31.50
21-01-2022 31.42
14-01-2022 32.20
07-01-2022 31.69
31-12-2021 29.55
24-12-2021 28.21
17-12-2021 25.18
10-12-2021 25.26
03-12-2021 24.52
26-11-2021 23.57
19-11-2021 23.27
12-11-2021 23.42
05-11-2021 23.50
28-10-2021 23.28
22-10-2021 23.35
15-10-2021 23.35
08-10-2021 23.37
01-10-2021 23.34
24-09-2021 23.49
17-09-2021 23.10
10-09-2021 23.29
03-09-2021 23.24
27-08-2021 23.03
20-08-2021 22.99
13-08-2021 23.03
06-08-2021 23.14
30-07-2021 22.98
16-07-2021 22.96
09-07-2021 23.32
02-07-2021 23.30
25-06-2021 23.36
18-06-2021 23.29
11-06-2021 23.31
04-06-2021 23.52
28-05-2021 23.50
21-05-2021 23.42
14-05-2021 23.70
07-05-2021 24.03
30-04-2021 23.72
22-04-2021 24.05
16-04-2021 24.18
09-04-2021 24.21
02-04-2021 23.74
26-03-2021 23.55
19-03-2021 22.32
12-03-2021 22.28
05-03-2021 22.42
26-02-2021 22.55
19-02-2021 22.48
12-02-2021 22.27
05-02-2021 22.38
22-01-2021 22.72
15-01-2021 22.94
08-01-2021 23.09
18-12-2020 22.92
11-12-2020 22.85
04-12-2020 22.32
27-11-2020 21.86
20-11-2020 21.23
13-11-2020 20.92
06-11-2020 20.32
30-10-2020 19.69
23-10-2020 18.61
16-10-2020 19.42
09-10-2020 19.34
02-10-2020 19.30
25-09-2020 18.92
18-09-2020 18.64
11-09-2020 18.25
04-09-2020 18.12
28-08-2020 18.06
21-08-2020 17.74
14-08-2020 16.93
07-08-2020 13.41
31-07-2020 11.48
17-07-2020 12.65
10-07-2020 12.77
03-07-2020 11.98
26-06-2020 12.87
19-06-2020 12.93
12-06-2020 12.65
05-06-2020 12.21
29-05-2020 11.94
15-05-2020 10.79
08-05-2020 10.08
01-05-2020 8.99
24-04-2020 8.27
17-04-2020 9.45
10-04-2020 15.75
03-04-2020 16.10
27-03-2020 15.35
20-03-2020 14.60
13-03-2020 14.46
06-03-2020 14.50
28-02-2020 14.10
21-02-2020 14.14
14-02-2020 14.63
07-02-2020 14.56
31-01-2020 14.79
24-01-2020 15.13
17-01-2020 15.39
10-01-2020 15.46
03-01-2020 15.18
27-12-2019 15.23
20-12-2019 15.84
13-12-2019 16.38
06-12-2019 16.48
29-11-2019 16.99
26-10-2019 18.34
27-09-2019 20.17
29-08-2019 23.09
26-07-2019 27.41
28-06-2019 29.18
31-05-2019 29.02
26-04-2019 25.94
29-03-2019 23.51
22-02-2019 26.42
25-01-2019 30.81
http://evds.tcmb.gov.tr/
Bankalarca açılan ticari kredilere uygulanan ağırlıklı ortalama faiz oranları
24 Ağustos 2023 • 07:15:02
Bankalarca Açılan Kredilere Uygulanan Ağırlıklı
Ortalama Faiz Oranları (Akım Veriler,%)
Ticari Krediler (TL Üzerinden Açılan)(Tüzel Kişi
KMH ve Kurumsal Kredi Kartları Hariç)
Tarih (%)
-------- -----
11-08-2023 31.69
04-08-2023 30.80
28-07-2023 24.28
21-07-2023 24.88
14-07-2023 24.96
07-07-2023 25.23
27-06-2023 18.39
23-06-2023 15.10
16-06-2023 14.39
09-06-2023 14.53
02-06-2023 14.23
26-05-2023 14.52
18-05-2023 13.52
12-05-2023 15.76
05-05-2023 15.99
28-04-2023 14.20
21-04-2023 13.74
14-04-2023 13.73
07-04-2023 15.80
31-03-2023 14.50
24-03-2023 14.57
17-03-2023 14.28
10-03-2023 16.10
03-03-2023 12.92
24-02-2023 12.81
17-02-2023 14.06
10-02-2023 12.69
03-02-2023 12.41
27-10-2022 13.87
20-01-2023 12.61
13-01-2023 13.02
06-01-2023 13.08
30-12-2022 13.54
23-12-2022 13.09
16-12-2022 13.07
09-12-2022 13.47
02-12-2022 15.48
25-11-2022 16.52
18-11-2022 15.91
11-11-2022 15.72
04-11-2022 16.16
28-10-2022 17.96
21-10-2022 17.99
14-10-2022 18.29
07-10-2022 18.97
30-09-2022 19.39
23-09-2022 20.24
16-09-2022 20.25
09-09-2022 21.02
02-09-2022 21.90
26-08-2022 21.98
19-08-2022 25.87
12-08-2022 27.64
05-08-2022 27.20
29-07-2022 28.51
22-07-2022 31.33
14-07-2022 30.66
08-07-2022 28.51
01-07-2022 31.26
24-06-2022 28.01
17-06-2022 27.86
10-06-2022 24.91
03-06-2022 23.68
27-05-2022 23.68
20-05-2022 23.27
13-05-2022 22.96
06-05-2022 21.28
29-04-2022 21.81
22-04-2022 20.34
15-04-2022 19.98
08-04-2022 20.32
01-04-2022 20.66
25-03-2022 20.58
18-03-2022 20.39
11-03-2022 19.98
04-03-2022 20.62
25-02-2022 20.38
18-02-2022 20.42
11-02-2022 21.18
04-02-2022 22.64
28-01-2022 22.58
21-01-2022 23.90
14-01-2022 24.77
07-01-2022 26.26
31-12-2021 24.52
24-12-2021 23.61
17-12-2021 20.64
10-12-2021 19.14
03-12-2021 18.97
26-11-2021 18.11
19-11-2021 18.36
12-11-2021 18.54
05-11-2021 18.53
28-10-2021 18.67
22-10-2021 19.46
15-10-2021 19.24
08-10-2021 20.13
01-10-2021 20.40
24-09-2021 20.45
17-09-2021 20.47
10-09-2021 20.43
03-09-2021 20.65
27-08-2021 19.88
20-08-2021 20.72
13-08-2021 20.83
06-08-2021 20.79
30-07-2021 20.47
16-07-2021 19.65
09-07-2021 21.46
02-07-2021 21.62
25-06-2021 20.89
18-06-2021 20.98
11-06-2021 20.35
04-06-2021 20.85
28-05-2021 20.75
21-05-2021 21.11
14-05-2021 20.61
07-05-2021 21.11
30-04-2021 20.66
22-04-2021 21.07
16-04-2021 18.85
09-04-2021 21.12
02-04-2021 21.43
26-03-2021 20.56
19-03-2021 19.92
12-03-2021 19.28
05-03-2021 19.36
26-02-2021 19.32
19-02-2021 19.11
12-02-2021 19.33
05-02-2021 19.53
22-01-2021 19.99
15-01-2021 19.27
08-01-2021 20.48
18-12-2020 18.96
11-12-2020 17.90
04-12-2020 18.59
27-11-2020 17.49
20-11-2020 17.09
13-11-2020 16.78
06-11-2020 16.70
30-10-2020 15.95
23-10-2020 15.75
16-10-2020 13.47
09-10-2020 15.15
02-10-2020 15.33
25-09-2020 14.75
18-09-2020 14.04
11-09-2020 13.07
04-09-2020 14.00
28-08-2020 11.81
21-08-2020 13.30
14-08-2020 13.03
07-08-2020 11.04
31-07-2020 9.96
17-07-2020 8.15
10-07-2020 9.61
03-07-2020 9.62
26-06-2020 9.04
19-06-2020 9.16
12-06-2020 9.35
05-06-2020 9.17
29-05-2020 8.80
15-05-2020 9.11
08-05-2020 9.17
01-05-2020 9.21
24-04-2020 9.08
17-04-2020 10,15
10-04-2020 10,62
03-04-2020 11.68
27-03-2020 11.49
20-03-2020 11.34
13-03-2020 11.25
06-03-2020 10.99
28-02-2020 10.95
21-02-2020 10.40
14-02-2020 10.62
07-02-2020 10.63
31-01-2020 10.56
24-01-2020 10.98
17-01-2020 11.26
10-01-2020 11.07
03-01-2020 12.23
27-12-2019 12.02
20-12-2019 12.65
13-12-2019 13.00
06-12-2019 13.11
29-11-2019 12.89
22-11-2019 13.11
15-11-2019 11.94
08-11-2019 13.84
01-11-2019 14.36
25-10-2019 14.18
18-10-2019 15,70
11-10-2019 14.87
04-10-2019 16.34
27-09-2019 14.72
20-09-2019 16.76
13-09-2019 18.00
06-09-2019 19.45
30-08-2019 19.42
23-08-2019 19.78
16-08-2019
09-08-2019 19,03
02-08-2019 21,40
26-07-2019 19.02
19-07-2019 23.74
12-07-2019 25.33
05-07-2019 26.24
28-06-2019 27.27
21-06-2019 26.99
14-06-2019 27.59
07-06-2019 27.79
31-05-2019 26.62
24-05-2019 28.02
17-05-2019 24.85
10-05-2019 26.75
03-05-2019 26.60
26-04-2019 21.21
19-04-2019 26.28
12-04-2019 24.36
05-04-2019 24.60
29-03-2019 23.98
22-03-2019 22.50
15-03-2019 20.15
08-03-2019 22.04
01-03-2019 22.43
22-02-2019 22.42
15-02-2019 20.33
08-02-2019 23.31
01-02-2019 23.83
25-01-2019 24.11
18-01-2019 26.48
11-01-2019 25.33
04-01-2019 27.31
28-12-2018 27.04
21-12-2018 27.61
14-12-2018 28.90
07-12-2018 29.26
30-11-2018 28.66
23-11-2018 30.20
16-11-2018 25.78
09-11-2018 32.76
02-11-2018 33.12
26-10-2018 28.91
19-10-2018 36.08
12-10-2018 37.72
05-10-2018 37.50
28-09-2018 38.32
21-09-2018 38.38
14-09-2018 36.94
07-09-2018 34.64
31-08-2018 34.23
24-08-2018 33.25
17-08-2018 29.97
10-08-2018 26.73
03-08-2018 25.00
27-07-2018 21.15
20-07-2018 24.28
13-07-2018 23.81
06-07-2018 23.76
29-06-2018 23.49
22-06-2018 23.59
15-06-2018 22.62
08-06-2018 20.97
01-06-2018 20.77
25-05-2018 19.04
18-05-2018 16.28
11-05-2018 16.25
04-05-2018 17.18
27-04-2018 15.36
20-04-2018 16.70
13-04-2018 16.73
06-04-2018 16.79
30-03-2018 17.20
23-03-2018 16.79
16-03-2018 15.50
09-03-2018 16.88
02-03-2018 17.15
23-02-2018 17.13
16-02-2018 15.51
09-02-2018 17.38
02-02-2018 14.36
26-01-2018 14.12
19-01-2018 16.97
12-01-2018 16.97
05-01-2018 17.04
12-2017 16.19
11-2017 15.44
10-2017 15.39
09-2017 15.50
08-2017 15.02
07-2017 15.95
06-2017 15.31
05-2017 14.41
04-2017 14.72
03-2017 14.28
02-2017 13.72
01-2017 12.98
12-2016 13.13
11-2016 12.65
10-2016 13.37
09-2016 12.88
08-2016 13.25
07-2016 13.71
06-2016 14.04
05-2016 14.11
04-2016 14.67
03-2016 15.06
02-2016 14.75
01-2016 14.53
Ticari (TL Uzerinden Acilan)
Merkezi yönetim dış borç ödeme projeksiyonları (12 Aylık/Tablo)
24 Ağustos 2023 • 07:15:02
2023 2024 2025 2026 2027
------ ------- ------ ----- ----
Anapara 2,7 10,5 14,3 12,3 12,0
Faiz 3,3 6,3 5,7 4,9 4,2
Toplam 6,0 16,8 20,0 17,2 16,3
(1) 01.07.2023 tarihi itibarıyla üretilen projeksiyonları göstermektedir.
(2) 30.06.2023 tarihli dolar pariteleri kullanılmıştır.
(3) Projeksiyon verileri mevcut borç stoku üzerinden hesaplanmakta olup gerçekleşmesi muhtemel kullanımları dikkate almamaktadır.
(4) Masraf harcamaları dahil değildir.
Miktar: Milyar dolar
Kaynak: Hazine web sitesi
Merkezi yönetim dış borç ödeme projeksiyonları (2023-2027/Tablo)
24 Ağustos 2023 • 07:15:02
2023 2024
--------------------------------------------------------------- ---------------------
Ağustos Eylül Ekim Kasım Aralık Ocak Şubat Mart Nisan Mayıs Haziran
------ ------ ------- ------ ----- ----- ------ ---- ----- ----- -----
Anapara 144 117 40 170 2.126 129 141 2.607 44 179 122
Faiz 626 766 557 467 238 758 712 828 557 465 196
Toplam 771 882 597 637 2.364 888 852 3.435 602 644 318
Miktar: Milyon dolar
Kaynak: Hazine web sitesi
Merkezi yönetim iç borç ödeme projeksiyonları (12 Aylık/Tablo)
24 Ağustos 2023 • 07:15:02
2023 2024
--------------------------------------------------------------- ---------------------
Ağustos Eylül Ekim Kasım Aralık Ocak Şubat Mart Nisan Mayıs Haziran
------ ------ ------- ------ ----- ----- ------ ---- ----- ----- -----
Anapara 87,0 45,6 22,5 8,5 16,4 13,0 129,3 45,1 158,6 46,4 46,6
Faiz 60,2 26,5 39,9 61,8 14,1 50,5 23,9 24,1 41,4 53,8 47,7
Toplam 147,2 72,1 62,4 70,3 30,5 63,5 153,2 69,1 200,0 100,2 94,3
Miktar: Milyar TL
Kaynak: Hazine web sitesi
Hazine finansman programı (Tablo)
24 Ağustos 2023 • 07:15:02
| (Milyar ?) | Ağustos 2023 | Eylül 2023(1) | Ekim 2023(1) |
|---|---|---|---|
| Ödemeler | 172,7 | 96,8 | 81,2 |
| İç Borç Servisi | 152,8 | 73,8 | 66,0 |
| Anapara | 91,6 | 45,6 | 22,5 |
| Faiz | 61,1 | 28,1 | 43,4 |
| Dış Borç Servisi | 20,0 | 23,1 | 15,2 |
| Anapara | 3,9 | 3,2 | 1,1 |
| Faiz | 16,1 | 19,8 | 14,1 |
| Finansman | 172,7 | 96,8 | 81,2 |
| Borçlanma Dışı Kaynaklar (2)(3) | 36,7 | 16,8 | 13,2 |
| Borçlanma | 136,0 | 80,0 | 68,0 |
| Dış Borçlanma (3) | 0,0 | 0,0 | 0,0 |
| İç Borçlanma | 136,0 | 80,0 | 68,0 |
| Piyasadan İhale Yoluyla İç Borçlanma | 79,0 | 76,6 | 66,5 |
| Doğrudan Satışlar (4) | 56,0 | 0,0 | 0,0 |
| Kamuya Satışlar | 1,0 | 3,4 | 1,5 |
Hazine iç borç ödemeleri (Tablo)
24 Ağustos 2023 • 07:15:02
| İç Borç Ödemeleri (1) Alıcılara Göre Dağılım (Milyon ?) | |||
|---|---|---|---|
| Piyasa | Kamu (2) | Toplam Ödeme | |
| 2023 Yılı Ağustos Ayı | |||
| 23.08.2023 | 6.922 | 21 | 6.943 |
| 25.08.2023 | 83.789 | 0 | 83.789 |
| 30.08.2023 | 705 | 181 | 886 |
| TOPLAM | 148.342 | 4.414 | 152.756 |
| 2023 Yılı E | ylül Ayı | ||
| 6.09.2023 | 5.663 | 1.538 | 7.201 |
| 13.09.2023 | 6.112 | 465 | 6.577 |
| 20.09.2023 | 30.438 | 16.061 | 46.499 |
| 27.09.2023 | 10.132 | 3.372 | 13.504 |
| TOPLAM | 52.345 | 21.436 | 73.782 |
| 2023 Yılı Ekim Ayı | |||
| 4.10.2023 | 1.913 | 812 | 2.725 |
| 11.10.2023 | 3.498 | 2.957 | 6.454 |
| 13.10.2023 | 376 | 0 | 376 |
| 18.10.2023 | 11.893 | 4.070 | 15.963 |
| 25.10.2023 | 40.065 | 391 | 40.456 |
| TOPLAM | 57.745 | 8.230 | 65.975 |
