Tarih TCMB Ağırlıklı Ortalama
Fonlama Maliyeti (%)
----------- -------------------
07-10-2018 24.02
06-10-2018 24.00
05-10-2018 24.00
04-10-2018 24.00
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
117-04-2018 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 11.977
09-06-2017 11.97
08-06-2017 11.97
07-06-2017 11.97
06-06-2017 11.98
05-06-2017 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 11.366
29-03-2017 11.33
28-03-2017 11.33
27-03-2017 11.33
24-03-2017 11.33
23-03-2017 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 9.099
18-01-2017 9.06
17-01-2017 9.04
16-01-2017 8.74
13-01-2017 8.39
12-01-2017 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 8.996
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 fonlamma 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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