Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
----------- -------------------
05-11-2020 14,07
04-11-2020 13.99
03-11-2020 13.94
02-11-2020 13.45
30-10-2020 13.40
30-09-2020 11.12
31-08-2020 10.15
30-07-2020 7.76
30-06-2020 7.62
29-05-2020 8.03
30-04-2020 8.49
31-03-2020 9.27
28-02-2020 10.54
27-02-2020 10.53
26-02-2020 10.50
25-02-2020 10.53
24-02-2020 10.66
21-02-2020 10.75
20-02-2020 10.84
19-02-2020 10.98
31-01-2020 10.97
30-01-2020 10.93
29-01-2020 10.90
28-01-2020 10.83
27-01-2020 10.90
24-01-2020 11.12
23-01-2020 11.04
22-01-2020 10.76
21-01-2020 10.65
20-01-2020 10.56
17-01-2020 10.46
16-01-2020 11.11
15-01-2020 11.83
14-01-2020 11.71
13-01-2020 11.96
10-01-2020 11.74
09-01-2020 11.65
08-01-2020 11.63
07-01-2020 11.50
06-01-2020 11.44
03-01-2020 11.29
02-01-2020 11.49
31-12-2019 11.43
29-11-2019 13.71
28-11-2019 13.58
27-11-2019 13.70
26-11-2019 13.69
25-11-2019 13.69
22-11-2019 13.61
21-11-2019 13.60
20-11-2019 13,69
19-11-2019 13,64
18-11-2019 13,69
15-11-2019 13,61
14-11-2019 13.84
13-11-2019 13.84
12-11-2019 13.68
11-11-2019 13.68
08-11-2019 13.71
07-11-2019 13.73
06-11-2019 13.85
05-11-2019 13.86
04-11-2019 13.94
01-11-2019 13.84
31-10-2019 13.84
30-10-2019 13.84
30-09-2019 16.31
29-08-2019 19.61
31-07-2019 20.20
28-06-2019 23.86
31-05-2019 24.13
29-04-2019 24.00
29-03-2019 25.50
28-02-2019 24.00
31-01-2019 24.00
31-12-2018 24.06
30-11-2018 24.00
31-10-2018 24.00
28-09-2018 24.01
31-08-2018 19.25
31-07-2018 17.75
30-07-2018 17.75
29-06-2018 17.77
31-05-2018 16.50
30-04-2018 13.50
27-04-2018 13.50
30-03-2018 12.75
28-02-2018 12.75
31-01-2018 12.75
29-12-2017 12.75
30-11-2017 12.25
31-10-2017 11.96
29-09-2017 11.99
31-08-2017 12.01
31-07-2017 11.98
30-06-2017 11.98
30-05-2017 11.97
28-04-2017 11.80
31-03-2017 11.35
28-02-2017 10.40
30-01-2017 10.31
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
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
30-04-2015 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 (Borsa 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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