Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
----------- -------------------
03-10-2018 24.00
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
27-09-2018 24.08
26-09-2018 24.05
25-09-2018 24.05
24-09-2018 24.05
21-09-2018 24.06
20-09-2018 24.00
19-09-2018 24.00
18-09-2018 24.00
17-09-2018 24.00
14-09-2018 24.00
13-09-2018 19.25
12-09-2018 19.25
11-09-2018 19.25
10-09-2018 19.25
07-09-2018 19.25
06-09-2018 19.25
05-09-2018 19.25
04-09-2018 19.25
03-09-2018 19.25
31-08-2018 19.25
29-08-2018 19.25
28-08-2018 19.25
27-08-2018 18.92
20-08-2018 19.25
17-08-2018 19.25
16-08-2018 18.14
15-08-2018 17.92
14-08-2018 17.91
13-08-2018 17.77
10-08-2018 17.86
09-08-2018 17.75
08-08-2018 17.75
07-08-2018 17.75
06-08-2018 17.75
03-08-2018 17.75
02-08-2018 17.75
01-08-2018 17.75
31-07-2018 17.75
30-07-2018 17.75
02-07-2018 17.75
29-06-2018 17.77
28-06-2018 17.78
27-06-2018 17.75
26-06-2018 17.75
25-06-2018 17.75
22-06-2018 17.75
21-06-2018 17.76
20-06-2018 17.75
19-06-2018 17.75
18-06-2018 17.77
14-06-2018 17.75
13-06-2018 17.64
12-06-2018 17.23
11-06-2018 16.90
08-06-2018 16.70
07-06-2018 16.50
06-06-2018 16.50
05-06-2018 16.50
04-06-2018 16.50
01-06-2018 16.50
31-05-2018 16.50
30-04-2018 13.50
27-04-2018 13.50
26-04-2018 13.50
25-04-2018 12.75
24-04-2018 12.75
20-04-2018 12.75
19-04-2018 12.75
18-04-2018 12.75
17-04-2018 12.75
16-04-2018 12.75
13-04-2018 12.75
12-04-2018 12.75
11-04-2018 12.75
10-04-2018 12.75
09-04-2018 12.75
06-04-2018 12.75
05-04-2018 12.75
04-04-2018 12.75
03-04-2018 12.75
02-04-2018 12.75
30-03-2018 12.75
28-02-2018 12.75
27-02-2018 12.75
26-02-2018 12.75
23-02-2018 12.75
22-02-2018 12.75
21-02-2018 12.75
20-02-2018 12.75
19-02-2018 12.75
16-02-2018 12.75
15-02-2018 12.75
14-02-2018 12.75
13-02-2018 12.75
12-02-2018 12.75
09-02-2018 12.75
08-02-2018 12.75
07-02-2018 12.75
06-02-2018 12.75
05-02-2018 12.75
02-02-2018 12.75
01-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
28-12-2017 12.75
27-12-2017 12.75
26-12-2017 12.75
25-12-2017 12.75
22-12-2017 12.75
21-12-2017 12.75
20-12-2017 12.75
19-12-2017 12.75
18-12-2017 12.75
15-12-2017 12.75
14-12-2017 12.25
13-12-2017 12.25
12-12-2017 12.25
11-12-2017 12.25
08-12-2017 12.25
07-12-2017 12.25
06-12-2017 12.25
05-12-2017 12.25
04-12-2017 12.25
01-12-2017 12.25
30-11-2017 12.25
29-11-2017 12.25
28-11-2017 12.25
27-11-2017 12.25
24-11-2017 12.25
23-11-2017 12.25
22-11-2017 12.25
21-11-2017 12.00
20-11-2017 11.99
17-11-2017 11.99
16-11-2017 11.95
15-11-2017 11.94
14-11-2017 11.94
13-11-2017 11.94
10-11-2017 11.96
09-11-2017 11.95
08-11-2017 11.94
07-11-2017 11.95
06-11-2017 11.96
03-11-2017 11.97
02-11-2017 11.96
01-11-2017 11.96
31-10-2017 11.96
30-10-2017 11.95
27-10-2017 11.95
26-10-2017 11.96
25-10-2017 11.96
24-10-2017 11.95
23-10-2017 11.97
20-10-2017 11.97
19-10-2017 11.96
18-10-2017 11.94
17-10-2017 11.95
16-10-2017 11.96
13-10-2017 11.95
12-10-2017 11.94
11-10-2017 11.96
10-10-2017 11.97
09-10-2017 11.97
06-10-2017 11.97
05-10-2017 11.96
04-10-2017 11.96
03-10-2017 11.97
02-10-2017 11.98
29-09-2017 11.99
31-08-2017 12.01
29-08-2017 11.99
28-08-2017 11.96
25-08-2017 11.97
24-08-2017 11.97
23-08-2017 11.98
22-08-2017 11.98
21-08-2017 11.98
18-08-2017 11.98
17-08-2017 11.96
16-08-2017 11.96
15-08-2017 11.97
14-08-2017 11.97
11-08-2017 11.96
10-08-2017 11.97
09-08-2017 11.98
08-08-2017 11.97
07-08-2017 11.98
04-08-2017 11.98
03-08-2017 11.97
02-08-2017 11.98
01-08-2017 11.98
31-07-2017 11.98
30-06-2017 11.98
29-06-2017 11.94
28-06-2017 11.95
23-06-2017 11.95
22-06-2017 11.95
21-06-2017 11.95
20-06-2017 11.96
19-06-2017 11.95
16-06-2017 11.95
15-06-2017 11.95
14-06-2017 11.96
13-06-2017 11.94
12-06-2017 11.97
09-06-2017 11.97
08-06-2017 11.97
07-06-2017 11.97
06-06-2017 11.98
05-06-20177 11.97
02-06-2017 11.98
01-06-2017 11.96
31-05-2017 11.97
30-05-2017 11.97
29-05-2017 11.95
26-05-2017 11.95
25-05-2017 11.93
24-05-2017 11.94
23-05-2017 11.94
22-05-2017 11.95
18-05-2017 11.93
17-05-2017 11.90
16-05-2017 11.91
15-05-2017 11.92
12-05-2017 11.92
11-05-2017 11.91
10-05-2017 11.94
09-05-2017 11.96
08-05-2017 11.96
05-05-2017 11.96
04-05-2017 11.94
03-05-2017 11.77
02-05-2017 11.80
28-04-2017 11.80
27-04-2017 11.74
25-04-2017 11.50
25-04-2017 11.48
24-04-2017 11.49
21-04-2017 11.49
20-04-2017 11.48
19-04-2017 11.46
18-04-2017 11.49
17-04-2017 11.50
14-04-2017 11.48
13-04-2017 11.48
12-04-2017 11.49
11-04-2017 11.49
10-04-2017 11.49
07-04-2017 11.50
06-04-2017 11.48
05-04-2017 11.47
04-04-2017 11.47
03-04-2017 11.47
31-03-2017 11.35
30-03-2017 11.36
29-03-2017 11.33
28-03-2017 11.33
27-03-2017 11.33
24-03-2017 11.33
23-03-20177 11.31
22-03-2017 11.28
21-03-2017 11.30
20-03-2017 11.30
17-03-2017 11.29
16-03-2017 10.82
15-03-2017 10.80
14-03-2017 10.81
13-03-2017 10.80
10-03-2017 10.82
09-03-2017 10.71
08-03-2017 10.61
07-03-2017 10.62
06-03-2017 10.62
03-03-2017 10.53
02-03-2017 10.42
01-03-2017 10.38
28-02-2017 10.40
27-02-2017 10.39
24-02-2017 10.41
23-02-2017 10.38
22-02-2017 10.36
21-02-2017 10.34
20-02-2017 10.39
17-02-2017 10.38
16-02-2017 10.37
15-02-2017 10.38
14-02-2017 10.37
13-02-2017 10.37
10-02-2017 10.39
09-02-2017 10.38
08-02-2017 10.36
07-02-2017 10.36
06-02-2017 10.37
03-02-2017 10.37
02-02-2017 10.34
01-02-2017 10.32
31-01-2017 10.34
30-01-2017 10.31
27-01-2017 10.27
26-01-2017 9.93
25-01-2017 9.25
24-01-2017 9.12
23-01-2017 9.01
20-01-2017 9.12
19-01-2017 9.09
18-01-2017 9.06
17-01-2017 9.04
16-01-2017 8.74
13-01-2017 8.39
12-01-20177 8.34
11-01-2017 8.31
10-01-2017 8.31
09-01-2017 8.30
06-01-2017 8.28
05-01-2017 8.29
04-01-2017 8.28
03-01-2017 8.29
02-01-2017 8.28
30-12-2016 8.31
30-11-2016 8.20
31-10-2016 7.81
30-09-2016 7.78
31-08-2016 7.92
29-07-2016 8.06
30-06-2016 8.21
29-06-2016 8.20
28-06-2016 8.21
27-06-2016 8.21
24-06-2016 8.20
23-06-2016 8.14
22-06-2016 8.22
21-06-2016 8.38
20-06-2016 8.40
17-06-2016 8.47
16-06-2016 8.26
15-06-2016 8.33
14-06-2016 8.40
13-06-2016 8.35
10-06-2016 8.46
09-06-2016 8.35
08-06-2016 8.42
07-06-2016 8.49
06-06-2016 8.50
03-06-2016 8.53
02-06-2016 8.40
01-06-2016 8.41
31-05-2016 8.46
29-04-2016 8.58
31-03-2016 8.90
29-02-2016 9.09
29-01-2016 8.98
31-12-2015 8.81
30-11-2015 8.75
30-10-2015 8.73
30-09-2015 8.96
31-08-2015 8.69
31-07-2015 8.67
30-06-2015 8.59
29-05-2015 8.28
30-04-20115 8.28
31-03-2015 8.00
27-02-2015 7.71
31.12.2014 8.51
28.11.2014 8.31
31.10.2014 8.26
30.09.2014 8,72
29.08.2014 8.28
31.07.2014 8.25
30.06.2014 8.82
30.05.2014 9.53
30.04.2014 10.03
31.03.2014 10.27
28.02.2014 10.23
31.01.2014 9.96
29.11.2013 6.76
31.12.2013 7.10
29.11.2013 6.76
30.09.2013 6.45
29.08.2013 6.62
31.07.2013 6.44
28.06.2013 5.11
31.05.2013 4.52
30.04.2013 5.17
29.03.2013 5.96
28.02.2013 5.53
31.01.2013 5.60
31.12.2012 5.55
30.11.2012 5.61
31.10.2012 5.78
28.09.2012 5.84
31.08.2012 6.33
31.07.2012 7.63
29.06.2012 9.02
31.05.2012 9.81
30.04.2012 8.34
30.03.2012 9.75
29.02.2012 7.77
30.01.2012 7.56
30.12.2011 9.04
30.11.2011 8.06
31.10.2011 5.75
1 TCMB ağırlıklı ortalama fonlama maliyeti, TCMB'nin Bankalararası Para Piyasası (depo verme) ve
Açık Piyasa İşlemleri (Boorsa Istanbul repo, piyasa yapıcısı repo, miktar ihalesi ile haftalık
repo, geleneksel ihale ile haftalık repo, aylık repo) ile yaptığı vadesi gelmemiş fonlamanın
ağırlıklı ortalamasıdır. Hesaplamada basit faiz oranları kullanılmıştır.
TCMB Ağırlıklı Ortalama Fonlama Maliyeti (tablo)
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